WARIMPEX/ AT0000827209 /
8/7/2024 3:46:09 PM | Chg. +0.02 | Volume | Bid5:04:21 AM | Ask5:04:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.40PLN | +0.59% | 3,080 Turnover: 10,345.06 |
3.32Bid Size: 151 | 3.44Ask Size: 2,113 | 157.33 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: | 0.73 | 0.78 |
P/BV ratio: | 0.30 | 0.32 |
P/CF Ratio: | 1.47 | 1.55 |
PEG: | 0.01 | - |
Earnings Yield: | -65.71% | -62.16% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 157.33 mill. PLN | 167.18 mill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 869,244.3086 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: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |