ZEPAK/ PLZEPAK00012 /
10/01/2024 13:49:50 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.90PLN | - | 100,000 Turnover: 2.09 mill. |
-Bid Size: - | -Ask Size: - | 858.92 mill.PLN | - | 1.15 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 14.66 PLN | 266.50% |
EPS Diluted: | - PLN | 266.50% |
Revenues per Share: | 61.11 PLN | -26.06% |
Book Value per Share: | 37.61 PLN | 164.13% |
Cash Flow per Share: | -6.33 PLN | - |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 3,105,807.00 PLN | -26.06% |
Net Income: | 745,110.00 PLN | 266.50% |
Operating Cash Flow: | -321,804.00 PLN | - |
Cash and Cash Equivalents: | 534,009.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 1.15 | 1.47 |
P/S Ratio: | 0.28 | 0.35 |
P/BV ratio: | 0.45 | 0.57 |
P/CF Ratio: | -2.67 | -3.41 |
PEG: | 0.00 | 0.01 |
Earnings Yield: | 86.75% | 67.87% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 858.92 mill. PLN | 1.1 bill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 309,966.7789 PLN | 396,170.5576 PLN |
Shares Outstanding: | 50.82 mill. |
Profitability
Gross Profit Margin: | 39.23% |
EBIT Margin: | 22.20% |
Net Profit Margin: | 23.99% |
Return on Equity: | 38.98% |
Return on Assets: | 20.76% |
Financial Strength
Liquidity I / Cash Ratio: | 48.60% |
Liquidity II / Quick Ratio: | 99.88% |
Liquidity III / Current Ratio: | 181.79% |
Debt / Equity Ratio: | 87.79% |
Dynam. Debt / Equity Ratio: | -521.50% |
Efficiency
Employees: | 2,771 |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | 1,120,825.33 PLN |
Net Income / Employee: | 268,895.71 PLN |
Total Assets / Employee: | 1,295,455.79 PLN |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | PLN |