SUNEX/ PLSUNEX00013 /
| 25/07/2024 17:04:28 | Chg. -0.16 | Volume | Bid17:04:28 | Ask17:04:28 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.62PLN | -1.64% | 17,621 Turnover: 170,986.64 |
9.61Bid Size: 34 | 9.69Ask Size: 507 | 195.2 mill.PLN | - | 8.02 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.20 PLN | -37.50% |
| EPS Diluted: | - PLN | -37.50% |
| Revenues per Share: | 15.56 PLN | 9.05% |
| Book Value per Share: | 4.86 PLN | 23.12% |
| Cash Flow per Share: | 1.15 PLN | 695.88% |
| Dividend per Share: | - PLN | - |
| Total | Units_1_Short | |
| Revenues: | 315,724,358.83 PLN | 9.05% |
| Net Income: | 24,366,238.96 PLN | -37.51% |
| Operating Cash Flow: | 23,363,369.59 PLN | - |
| Cash and Cash Equivalents: | 2,047,319.81 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 8.02 | 9.70 |
| P/S Ratio: | 0.62 | 0.75 |
| P/BV ratio: | 1.98 | 2.39 |
| P/CF Ratio: | 8.36 | 10.11 |
| PEG: | -0.21 | -0.26 |
| Earnings Yield: | 12.47% | 10.31% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 195.2 mill. PLN | 236.19 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 20.29 mill. | |
Profitability
| Gross Profit Margin: | 29.63% |
| EBIT Margin: | 9.63% |
| Net Profit Margin: | 7.72% |
| Return on Equity: | 24.68% |
| Return on Assets: | 9.06% |
Financial Strength
| Liquidity I / Cash Ratio: | 1.98% |
| Liquidity II / Quick Ratio: | 34.13% |
| Liquidity III / Current Ratio: | 124.15% |
| Debt / Equity Ratio: | 172.50% |
| Dynam. Debt / Equity Ratio: | 728.85% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
