7/29/2024  9:43:02 PM Chg. -0.100 Volume Bid7/29/2024 Ask7/29/2024 Market Capitalization Dividend Y. P/E Ratio
21.600EUR -0.46% -
Turnover: -
21.450Bid Size: 231 21.750Ask Size: 231 632.5 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 5.60 PLN -8.05%
EPS Diluted: - PLN -8.10%
Revenues per Share: 49.05 PLN 33.19%
Book Value per Share: 30.06 PLN 1.13%
Cash Flow per Share: 13.11 PLN 44.35%
Dividend per Share: 2.00 PLN -20.00%
Total in th.  
Revenues: 1,436,803.00 PLN 33.32%
Net Income: 155,754.00 PLN -8.67%
Operating Cash Flow: 383,984.00 PLN -
Cash and Cash Equivalents: 239,456.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 16.55 21.71
P/S Ratio: 1.89 2.48
P/BV ratio: 3.08 4.04
P/CF Ratio: 7.07 9.28
PEG: -2.06 -2.70
Earnings Yield: 6.04% 4.61%
Dividend Yield: 2.16% 1.64%
Market Capitalization  
Market Capitalization: 632.5 mill. EUR 820.07 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 29.3 mill.  
 

Profitability

Gross Profit Margin: 92.11%
EBIT Margin: 19.57%
Net Profit Margin: 10.84%
Return on Equity: 17.68%
Return on Assets: 7.47%

Financial Strength

Liquidity I / Cash Ratio: 44.75%
Liquidity II / Quick Ratio: 96.65%
Liquidity III / Current Ratio: 104.42%
Debt / Equity Ratio: 136.75%
Dynam. Debt / Equity Ratio: 313.66%

Efficiency

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