10/11/2024  8:01:12 AM Chg. +0.1300 Volume Bid8:28:32 PM Ask8:28:32 PM Market Capitalization Dividend Y. P/E Ratio
4.3500EUR +3.08% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 112.2 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.78 PLN 4.51%
EPS Diluted: - PLN 4.51%
Revenues per Share: 63.09 PLN -6.66%
Book Value per Share: 20.12 PLN 10.32%
Cash Flow per Share: 0.89 PLN -72.67%
Dividend per Share: 0.41 PLN 0.00%
Total in th.  
Revenues: 1,566,237.00 PLN -6.66%
Net Income: 69,072.00 PLN 4.46%
Operating Cash Flow: 22,133.00 PLN -
Cash and Cash Equivalents: 207,715.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.98 7.84
P/S Ratio: 0.31 0.35
P/BV ratio: 0.96 1.08
P/CF Ratio: 21.76 24.45
PEG: 1.55 1.74
Earnings Yield: 14.33% 12.75%
Dividend Yield: 2.11% 1.88%
Market Capitalization  
Market Capitalization: 112.2 mill. EUR 124.59 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 65,233.4501 EUR 72,438.2482 EUR
Shares Outstanding: 24.83 mill.  
 

Profitability

Gross Profit Margin: 16.83%
EBIT Margin: 7.05%
Net Profit Margin: 4.41%
Return on Equity: 13.83%
Return on Assets: 4.54%

Financial Strength

Liquidity I / Cash Ratio: 25.72%
Liquidity II / Quick Ratio: 65.86%
Liquidity III / Current Ratio: 125.65%
Debt / Equity Ratio: 204.52%
Dynam. Debt / Equity Ratio: 4,615.18%

Efficiency

Employees: 1,720
Personal Expenses / Employee: - PLN
Revenues / Employee: 910,602.91 PLN
Net Income / Employee: 40,158.14 PLN
Total Assets / Employee: 884,267.44 PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN