PCFGROUP/ PLPCFGR00010 /
| 15/11/2024 17:00:00 | Chg. -0.47 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.53PLN | -4.70% | 4,238 Turnover: 40,471.77 |
-Bid Size: - | -Ask Size: - | 342.51 mill.PLN | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -2.31 PLN | -416.44% |
| EPS Diluted: | - PLN | - |
| Revenues per Share: | 4.18 PLN | -27.05% |
| Book Value per Share: | 11.76 PLN | 29.38% |
| Cash Flow per Share: | 0.34 PLN | -82.82% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 150,124.00 PLN | -12.46% |
| Net Income: | -76,717.00 PLN | -510.87% |
| Operating Cash Flow: | 12,200.00 PLN | - |
| Cash and Cash Equivalents: | 124,016.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 2.28 | 7.05 |
| P/BV ratio: | 0.81 | 2.50 |
| P/CF Ratio: | 28.07 | 86.76 |
| PEG: | 0.01 | - |
| Earnings Yield: | -24.24% | -7.84% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 342.51 mill. PLN | 1.06 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 35.94 mill. | |
Profitability
| Gross Profit Margin: | 34.72% |
| EBIT Margin: | -57.59% |
| Net Profit Margin: | -51.10% |
| Return on Equity: | -18.15% |
| Return on Assets: | -14.94% |
Financial Strength
| Liquidity I / Cash Ratio: | 232.85% |
| Liquidity II / Quick Ratio: | 343.02% |
| Liquidity III / Current Ratio: | 432.78% |
| Debt / Equity Ratio: | 21.46% |
| Dynam. Debt / Equity Ratio: | 743.48% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
