PEP/ PLPLSEP00013 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.22 bill.PLN | - | 17.56 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.85 PLN | 46.95% |
| EPS Diluted: | - PLN | 46.95% |
| Revenues per Share: | 72.72 PLN | -31.47% |
| Book Value per Share: | 51.77 PLN | 12.17% |
| Cash Flow per Share: | 7.97 PLN | 116.71% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 5,615,412.00 PLN | -20.79% |
| Net Income: | 263,587.00 PLN | 64.83% |
| Operating Cash Flow: | 615,556.00 PLN | - |
| Cash and Cash Equivalents: | 1,410,763.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 17.56 | 19.95 |
| P/S Ratio: | 0.93 | 1.06 |
| P/BV ratio: | 1.31 | 1.48 |
| P/CF Ratio: | 8.48 | 9.63 |
| PEG: | 0.37 | 0.42 |
| Earnings Yield: | 5.70% | 5.01% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 5.22 bill. PLN | 5.93 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 10.92 mill. PLN | 12.41 mill. PLN |
| Shares Outstanding: | 77.22 mill. | |
Profitability
| Gross Profit Margin: | 12.05% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 4.69% |
| Return on Equity: | 6.59% |
| Return on Assets: | 3.93% |
Financial Strength
| Liquidity I / Cash Ratio: | 156.04% |
| Liquidity II / Quick Ratio: | 186.98% |
| Liquidity III / Current Ratio: | 254.51% |
| Debt / Equity Ratio: | 67.89% |
| Dynam. Debt / Equity Ratio: | 440.90% |
Efficiency
| Employees: | 478 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 11,747,723.85 PLN |
| Net Income / Employee: | 551,437.24 PLN |
| Total Assets / Employee: | 14,041,037.66 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
