SANOK RUBBER CO. ZY 02/ PLSTLSK00016 /
| 11/09/2024 07:57:05 | Chg. -0.0200 | Volume | Bid11:54:54 | Ask11:54:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.8000EUR | -0.41% | - Turnover: - |
4.5950Bid Size: 1,100 | 5.0000Ask Size: 1,100 | 129.69 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.84 PLN | 33.33% |
| EPS Diluted: | - PLN | 32.21% |
| Revenues per Share: | 53.78 PLN | 3.28% |
| Book Value per Share: | 21.90 PLN | 6.56% |
| Cash Flow per Share: | 6.99 PLN | 101.50% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 1,445,601.00 PLN | 4.34% |
| Net Income: | 74,043.00 PLN | 30.84% |
| Operating Cash Flow: | 187,865.00 PLN | - |
| Cash and Cash Equivalents: | 122,985.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 7.27 | 8.66 |
| P/S Ratio: | 0.38 | 0.46 |
| P/BV ratio: | 0.94 | 1.12 |
| P/CF Ratio: | 2.95 | 3.52 |
| PEG: | 0.22 | 0.26 |
| Earnings Yield: | 13.75% | 11.54% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 129.69 mill. EUR | 152.24 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 26.88 mill. | |
Profitability
| Gross Profit Margin: | 19.03% |
| EBIT Margin: | 6.03% |
| Net Profit Margin: | 5.12% |
| Return on Equity: | 12.58% |
| Return on Assets: | 7.19% |
Financial Strength
| Liquidity I / Cash Ratio: | 44.28% |
| Liquidity II / Quick Ratio: | 107.93% |
| Liquidity III / Current Ratio: | 204.63% |
| Debt / Equity Ratio: | 74.90% |
| Dynam. Debt / Equity Ratio: | 234.75% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 31/12/2022 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
