WARIMPEX/ AT0000827209 /
| 28/06/2024 16:33:38 | Chg. +0.04 | Volume | Bid21:10:01 | Ask21:10:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.68PLN | +1.10% | 2,390 Turnover: 8,768.84 |
-Bid Size: - | -Ask Size: - | 166.45 mill.PLN | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.46 EUR | -156.10% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 0.95 EUR | 10.16% |
| Book Value per Share: | 2.34 EUR | -28.38% |
| Cash Flow per Share: | 0.48 EUR | 117.46% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 49.68 EUR | 10.16% |
| Net Income: | -23.79 EUR | -155.58% |
| Operating Cash Flow: | 24.79 EUR | - |
| Cash and Cash Equivalents: | 6.85 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.78 | 0.78 |
| P/BV ratio: | 0.32 | 0.32 |
| P/CF Ratio: | 1.56 | 1.55 |
| PEG: | 0.01 | - |
| Earnings Yield: | -61.99% | -62.16% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 166.45 mill. PLN | 167.18 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 919,627.5750 PLN | 923,640.5850 PLN |
| Shares Outstanding: | 52.06 mill. | |
Profitability
| Gross Profit Margin: | 65.56% |
| EBIT Margin: | -33.86% |
| Net Profit Margin: | -47.89% |
| Return on Equity: | -19.52% |
| Return on Assets: | -6.41% |
Financial Strength
| Liquidity I / Cash Ratio: | 18.16% |
| Liquidity II / Quick Ratio: | 30.89% |
| Liquidity III / Current Ratio: | 31.34% |
| Debt / Equity Ratio: | 204.57% |
| Dynam. Debt / Equity Ratio: | 1,005.93% |
Efficiency
| Employees: | 181 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 274,475.14 EUR |
| Net Income / Employee: | -131,436.46 EUR |
| Total Assets / Employee: | 2,051,215.47 EUR |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
