RAWLPLUG/ PLKLNR000017 /
| 08/11/2024 17:00:00 | Chg. +0.20 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.10PLN | +1.26% | 2,596 Turnover: 41,385.35 |
-Bid Size: - | -Ask Size: - | 500.06 mill.PLN | 3.73% | 15.33 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.05 PLN | -70.00% |
| EPS Diluted: | - PLN | -70.00% |
| Revenues per Share: | 37.54 PLN | -4.32% |
| Book Value per Share: | 20.80 PLN | -3.29% |
| Cash Flow per Share: | 4.99 PLN | 82.60% |
| Dividend per Share: | 0.60 PLN | 0.00% |
| Total | in th. | |
| Revenues: | 1,165,879.00 PLN | -4.32% |
| Net Income: | 32,612.00 PLN | -70.04% |
| Operating Cash Flow: | 154,874.00 PLN | - |
| Cash and Cash Equivalents: | 77,623.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.33 | 14.52 |
| P/S Ratio: | 0.43 | 0.41 |
| P/BV ratio: | 0.77 | 0.73 |
| P/CF Ratio: | 3.23 | 3.06 |
| PEG: | -0.22 | -0.21 |
| Earnings Yield: | 6.52% | 6.89% |
| Dividend Yield: | 3.73% | 3.93% |
| Market Capitalization | ||
| Market Capitalization: | 500.06 mill. PLN | 473.66 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 31.06 mill. | |
Profitability
| Gross Profit Margin: | 34.83% |
| EBIT Margin: | 7.82% |
| Net Profit Margin: | 2.80% |
| Return on Equity: | 5.05% |
| Return on Assets: | 2.31% |
Financial Strength
| Liquidity I / Cash Ratio: | 18.34% |
| Liquidity II / Quick Ratio: | 58.92% |
| Liquidity III / Current Ratio: | 175.77% |
| Debt / Equity Ratio: | 118.54% |
| Dynam. Debt / Equity Ratio: | 494.44% |
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 |
