POLIMEX-MOSTOSTAL ZY 2/ PLMSTSD00019 /
| 2024-11-15 9:44:02 PM | Chg. +0.0072 | Volume | Bid9:49:58 PM | Ask9:49:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.4078EUR | +1.80% | - Turnover: - |
0.3800Bid Size: 11,585 | 0.4832Ask Size: 11,585 | 105.49 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.51 PLN | -192.07% |
| EPS Diluted: | - PLN | - |
| Revenues per Share: | 12.43 PLN | -21.18% |
| Book Value per Share: | 3.85 PLN | -10.96% |
| Cash Flow per Share: | -1.52 PLN | - |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 3,013,631.00 PLN | -20.36% |
| Net Income: | -123,213.00 PLN | -193.06% |
| Operating Cash Flow: | -368,394.00 PLN | - |
| Cash and Cash Equivalents: | 493,560.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.15 | 0.33 |
| P/BV ratio: | 0.49 | 1.08 |
| P/CF Ratio: | -1.24 | -2.74 |
| PEG: | 0.02 | - |
| Earnings Yield: | -27.20% | -12.28% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 105.49 mill. EUR | 232.11 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 242.37 mill. | |
Profitability
| Gross Profit Margin: | -0.88% |
| EBIT Margin: | -3.87% |
| Net Profit Margin: | -4.09% |
| Return on Equity: | -13.20% |
| Return on Assets: | -4.99% |
Financial Strength
| Liquidity I / Cash Ratio: | 37.43% |
| Liquidity II / Quick Ratio: | 75.40% |
| Liquidity III / Current Ratio: | 120.91% |
| Debt / Equity Ratio: | 164.48% |
| Dynam. Debt / Equity Ratio: | -416.80% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
