RAFAKO/ PLRAFAK00018 /
| 2022-10-10 5:06:46 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.02PLN | - | 331,000 Turnover: 668,620 |
-Bid Size: - | -Ask Size: - | 154.77 mill.PLN | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.32 PLN | 220.00% |
| EPS Diluted: | - PLN | 220.00% |
| Revenues per Share: | 2.43 PLN | -25.57% |
| Book Value per Share: | -1.28 PLN | 33.33% |
| Cash Flow per Share: | 0.30 PLN | 41.53% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 391,007.00 PLN | -25.57% |
| Net Income: | -54,121.00 PLN | -397.76% |
| Operating Cash Flow: | 47,490.00 PLN | - |
| Cash and Cash Equivalents: | 122,870.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.40 | 0.66 |
| P/BV ratio: | -0.75 | -1.25 |
| P/CF Ratio: | 3.26 | 5.42 |
| PEG: | -0.01 | - |
| Earnings Yield: | -33.26% | -20.00% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 154.77 mill. PLN | 257.41 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 151,732.3413 PLN | 252,361.4824 PLN |
| Shares Outstanding: | 160.88 mill. | |
Profitability
| Gross Profit Margin: | 0.65% |
| EBIT Margin: | -15.09% |
| Net Profit Margin: | -13.84% |
| Return on Equity: | - |
| Return on Assets: | -8.90% |
Financial Strength
| Liquidity I / Cash Ratio: | 24.74% |
| Liquidity II / Quick Ratio: | 66.95% |
| Liquidity III / Current Ratio: | 95.41% |
| Debt / Equity Ratio: | - |
| Dynam. Debt / Equity Ratio: | 1,714.13% |
Efficiency
| Employees: | 1,020 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 383,340.20 PLN |
| Net Income / Employee: | -53,059.80 PLN |
| Total Assets / Employee: | 596,176.47 PLN |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
