UNIMOT/ PLUNMOT00013 /
| 2023-09-22 3:01:53 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.00PLN | - | 50,000 Turnover: 5.05 mill. |
-Bid Size: - | -Ask Size: - | 1.07 bill.PLN | - | 2.19 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 59.43 PLN | 30.27% |
| EPS Diluted: | - PLN | 30.27% |
| Revenues per Share: | 1,575.17 PLN | -3.41% |
| Book Value per Share: | 131.37 PLN | 52.96% |
| Cash Flow per Share: | -3.65 PLN | - |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 12,913,244.00 PLN | -3.41% |
| Net Income: | 487,238.00 PLN | 30.29% |
| Operating Cash Flow: | -29,919.00 PLN | - |
| Cash and Cash Equivalents: | 410,232.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 2.19 | 2.09 |
| P/S Ratio: | 0.08 | 0.08 |
| P/BV ratio: | 0.99 | 0.94 |
| P/CF Ratio: | -35.73 | -33.98 |
| PEG: | 0.07 | 0.07 |
| Earnings Yield: | 45.58% | 47.93% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.07 bill. PLN | 1.02 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 8.2 mill. | |
Profitability
| Gross Profit Margin: | 5.81% |
| EBIT Margin: | 4.45% |
| Net Profit Margin: | 3.77% |
| Return on Equity: | 45.24% |
| Return on Assets: | 15.53% |
Financial Strength
| Liquidity I / Cash Ratio: | 33.62% |
| Liquidity II / Quick Ratio: | 102.52% |
| Liquidity III / Current Ratio: | 137.75% |
| Debt / Equity Ratio: | 191.31% |
| Dynam. Debt / Equity Ratio: | -6,886.21% |
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 |
