PEP/ PLPLSEP00013 /
| 2024-05-10 4:49:40 PM | Chg. +1.80 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.60PLN | +2.62% | 3,291 Turnover: 229,725 |
-Bid Size: - | -Ask Size: - | 4.72 bill.PLN | - | 26.95 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.62 PLN | -64.69% |
| EPS Diluted: | - PLN | -64.69% |
| Revenues per Share: | 106.12 PLN | 77.27% |
| Book Value per Share: | 46.15 PLN | 66.01% |
| Cash Flow per Share: | 3.68 PLN | 69.67% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 7,089,231.00 PLN | 77.27% |
| Net Income: | 159,918.00 PLN | -52.60% |
| Operating Cash Flow: | 245,729.00 PLN | - |
| Cash and Cash Equivalents: | 868,692.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 26.95 | 32.82 |
| P/S Ratio: | 0.67 | 0.81 |
| P/BV ratio: | 1.53 | 1.86 |
| P/CF Ratio: | 19.19 | 23.38 |
| PEG: | -0.42 | -0.51 |
| Earnings Yield: | 3.71% | 3.05% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 4.72 bill. PLN | 5.74 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 11.53 mill. PLN | 14.05 mill. PLN |
| Shares Outstanding: | 66.8 mill. | |
Profitability
| Gross Profit Margin: | 6.74% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 2.26% |
| Return on Equity: | 5.19% |
| Return on Assets: | 2.56% |
Financial Strength
| Liquidity I / Cash Ratio: | 62.97% |
| Liquidity II / Quick Ratio: | 89.12% |
| Liquidity III / Current Ratio: | 166.79% |
| Debt / Equity Ratio: | 102.64% |
| Dynam. Debt / Equity Ratio: | 1,287.72% |
Efficiency
| Employees: | 409 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 17,333,083.13 PLN |
| Net Income / Employee: | 390,997.56 PLN |
| Total Assets / Employee: | 15,274,655.26 PLN |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
