8/8/2024  12:31:10 PM Chg. +0.250 Volume Bid3:58:09 PM Ask3:58:09 PM Market Capitalization Dividend Y. P/E Ratio
14.700EUR +1.73% 0
Turnover: 0.000
15.050Bid Size: 350 16.050Ask Size: 350 217.75 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.91 PLN 33.90%
EPS Diluted: - PLN 33.90%
Revenues per Share: 134.33 PLN 10.43%
Book Value per Share: 17.73 PLN -23.58%
Cash Flow per Share: 5.66 PLN -
Dividend per Share: 2.00 PLN 47.06%
Total in th.  
Revenues: 1,871,968.00 PLN 10.43%
Net Income: 54,460.00 PLN 33.87%
Operating Cash Flow: 78,816.00 PLN -
Cash and Cash Equivalents: 85,434.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.29 12.56
P/S Ratio: 0.50 0.37
P/BV ratio: 3.81 2.77
P/CF Ratio: 11.95 8.68
PEG: 0.51 0.37
Earnings Yield: 5.78% 7.96%
Dividend Yield: 2.96% 4.07%
Market Capitalization  
Market Capitalization: 217.75 mill. EUR 157.52 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 13.94 mill.  
 

Profitability

Gross Profit Margin: 19.81%
EBIT Margin: 3.41%
Net Profit Margin: 2.91%
Return on Equity: 22.04%
Return on Assets: 8.02%

Financial Strength

Liquidity I / Cash Ratio: 28.36%
Liquidity II / Quick Ratio: 51.41%
Liquidity III / Current Ratio: 138.35%
Debt / Equity Ratio: 174.81%
Dynam. Debt / Equity Ratio: 548.06%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN