Torpol SA TORPOL ORD SHS/ PLTORPL00016 /
| 16/08/2021 00:00:00 | Chg. - | Volume | Bid06:00:09 | Ask06:00:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.88PLN | - | 4,040 Turnover: - |
-Bid Size: - | -Ask Size: - | 723.56 mill.PLN | - | 7.16 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.40 PLN | -45.00% |
| EPS Diluted: | - PLN | -44.50% |
| Revenues per Share: | 47.55 PLN | 0.68% |
| Book Value per Share: | 22.20 PLN | 24.86% |
| Cash Flow per Share: | 2.04 PLN | -73.19% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 1,092,204.00 PLN | 0.68% |
| Net Income: | 101,918.00 PLN | -44.56% |
| Operating Cash Flow: | 46,964.00 PLN | - |
| Cash and Cash Equivalents: | 516,010.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 7.16 | 5.02 |
| P/S Ratio: | 0.66 | 0.47 |
| P/BV ratio: | 1.42 | 1.00 |
| P/CF Ratio: | 15.41 | 10.91 |
| PEG: | -0.16 | -0.11 |
| Earnings Yield: | 13.97% | 19.91% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 723.56 mill. PLN | 512.23 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 948,302.7523 PLN | 671,338.1389 PLN |
| Shares Outstanding: | 22.97 mill. | |
Profitability
| Gross Profit Margin: | 14.47% |
| EBIT Margin: | 10.43% |
| Net Profit Margin: | 9.33% |
| Return on Equity: | 19.99% |
| Return on Assets: | 8.98% |
Financial Strength
| Liquidity I / Cash Ratio: | 98.51% |
| Liquidity II / Quick Ratio: | 122.56% |
| Liquidity III / Current Ratio: | 172.96% |
| Debt / Equity Ratio: | 122.58% |
| Dynam. Debt / Equity Ratio: | 1,330.92% |
Efficiency
| Employees: | 763 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,431,460.03 PLN |
| Net Income / Employee: | 133,575.36 PLN |
| Total Assets / Employee: | 1,487,529.49 PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
