PEPCO/ NL0015000AU7 /
| 2024-05-10 5:01:57 PM | Chg. +1.03 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.81PLN | +5.21% | 4.74 mill. Turnover: 98.87 mill. |
-Bid Size: - | -Ask Size: - | 11.99 bill.PLN | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.18 EUR | -41.06% |
| EPS Diluted: | - EUR | -41.00% |
| Revenues per Share: | 9.81 EUR | 16.92% |
| Book Value per Share: | 2.01 EUR | 0.90% |
| Cash Flow per Share: | 1.13 EUR | 79.33% |
| Dividend per Share: | - EUR | - |
| Total | in th. | |
| Revenues: | 5,648,885.00 EUR | 17.13% |
| Net Income: | 102,244.00 EUR | -41.11% |
| Operating Cash Flow: | 652,695.00 EUR | - |
| Cash and Cash Equivalents: | 330,417.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 27.21 | 24.49 |
| P/S Ratio: | 0.49 | 0.44 |
| P/BV ratio: | 2.41 | 2.17 |
| P/CF Ratio: | 4.27 | 3.85 |
| PEG: | -0.66 | -0.60 |
| Earnings Yield: | 3.68% | 4.08% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 11.99 bill. PLN | 10.9 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 252,429.6963 PLN | 229,506.2657 PLN |
| Shares Outstanding: | 576.03 mill. | |
Profitability
| Gross Profit Margin: | 40.15% |
| EBIT Margin: | 4.04% |
| Net Profit Margin: | 1.81% |
| Return on Equity: | 8.84% |
| Return on Assets: | 2.23% |
Financial Strength
| Liquidity I / Cash Ratio: | 18.53% |
| Liquidity II / Quick Ratio: | 26.58% |
| Liquidity III / Current Ratio: | 92.62% |
| Debt / Equity Ratio: | 296.74% |
| Dynam. Debt / Equity Ratio: | 526.08% |
Efficiency
| Employees: | 47,487 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 118,956.45 EUR |
| Net Income / Employee: | 2,153.09 EUR |
| Total Assets / Employee: | 96,675.24 EUR |
| * Fiscal Year End: | 2023-09-30 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
