2024-11-15  9:43:31 PM Chg. -0.240 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
12.280EUR -1.92% -
Turnover: -
11.940Bid Size: 206 12.280Ask Size: 206 218.11 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.80 PLN 123.53%
EPS Diluted: - PLN 123.53%
Revenues per Share: 19.17 PLN -13.65%
Book Value per Share: 17.82 PLN 24.75%
Cash Flow per Share: 4.30 PLN 4.71%
Dividend per Share: - PLN -
Total in th.  
Revenues: 351,852.00 PLN -13.65%
Net Income: 69,878.00 PLN 130.55%
Operating Cash Flow: 78,980.00 PLN -
Cash and Cash Equivalents: 52,654.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.50 15.39
P/S Ratio: 2.68 3.05
P/BV ratio: 2.88 3.28
P/CF Ratio: 11.92 13.60
PEG: 0.11 0.12
Earnings Yield: 7.41% 6.50%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 218.11 mill. EUR 247.2 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 18.36 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 19.70%
Net Profit Margin: 19.86%
Return on Equity: 21.36%
Return on Assets: 10.98%

Financial Strength

Liquidity I / Cash Ratio: 56.15%
Liquidity II / Quick Ratio: 131.05%
Liquidity III / Current Ratio: 161.30%
Debt / Equity Ratio: 94.53%
Dynam. Debt / Equity Ratio: 391.48%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN