PEP/ PLPLSEP00013 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.88 bill.PLN | - | 19.79 |
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: | 19.79 | 19.95 |
P/S Ratio: | 1.05 | 1.06 |
P/BV ratio: | 1.47 | 1.48 |
P/CF Ratio: | 9.56 | 9.63 |
PEG: | 0.42 | 0.42 |
Earnings Yield: | 5.05% | 5.01% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 5.88 bill. PLN | 5.93 bill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 12.31 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: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | PLN |