11/11/2024  07:57:05 Chg. -0.8000 Volume Bid18:37:59 Ask18:37:59 Market Capitalization Dividend Y. P/E Ratio
185.2000EUR -0.43% -
Turnover: -
174.6000Bid Size: 30 192.2000Ask Size: 30 812 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 33.30 PLN 5.78%
EPS Diluted: - PLN 8.27%
Revenues per Share: 2,689.43 PLN 4.38%
Book Value per Share: 225.48 PLN 11.34%
Cash Flow per Share: 65.63 PLN -14.83%
Dividend per Share: 14.50 PLN 11.54%
Total in th.  
Revenues: 11,812,636.00 PLN 5.17%
Net Income: 146,269.00 PLN 6.58%
Operating Cash Flow: 288,271.00 PLN -
Cash and Cash Equivalents: 105,036.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 24.02 27.78
P/S Ratio: 0.30 0.34
P/BV ratio: 3.55 4.10
P/CF Ratio: 12.19 14.09
PEG: 4.16 4.80
Earnings Yield: 4.16% 3.60%
Dividend Yield: 1.81% 1.57%
Market Capitalization  
Market Capitalization: 812 mill. EUR 935.3 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 156,485.5083 EUR 180,247.3560 EUR
Shares Outstanding: 4.39 mill.  
 

Profitability

Gross Profit Margin: 11.07%
EBIT Margin: 2.24%
Net Profit Margin: 1.24%
Return on Equity: 14.77%
Return on Assets: 2.83%

Financial Strength

Liquidity I / Cash Ratio: 2.79%
Liquidity II / Quick Ratio: 45.32%
Liquidity III / Current Ratio: 85.74%
Debt / Equity Ratio: 422.57%
Dynam. Debt / Equity Ratio: 1,451.73%

Efficiency

Employees: 5,189
Personal Expenses / Employee: - PLN
Revenues / Employee: 2,276,476.39 PLN
Net Income / Employee: 28,188.28 PLN
Total Assets / Employee: 997,353.44 PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN