2024-06-07  12:31:17 PM Chg. +0.280 Volume Bid1:51:26 PM Ask1:51:26 PM Market Capitalization Dividend Y. P/E Ratio
14.880EUR +1.92% 0
Turnover: 0.000
14.960Bid Size: 350 15.880Ask Size: 350 279.31 mill.EUR - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 1.70 PLN 112.50%
EPS Diluted: - PLN 112.50%
Revenues per Share: 22.20 PLN 31.05%
Book Value per Share: 14.28 PLN 33.17%
Cash Flow per Share: 4.11 PLN -11.68%
Dividend per Share: - PLN -
Total in th.  
Revenues: 407,462.00 PLN 31.05%
Net Income: 30,309.00 PLN 103.43%
Operating Cash Flow: 75,430.00 PLN -
Cash and Cash Equivalents: 74,157.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 38.88 48.76
P/S Ratio: 2.98 3.73
P/BV ratio: 4.63 5.80
P/CF Ratio: 16.09 20.17
PEG: 0.35 0.43
Earnings Yield: 2.57% 2.05%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 279.31 mill. EUR 324.56 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 314,187.9230 EUR 365,080.6943 EUR
Shares Outstanding: 18.36 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 10.99%
Net Profit Margin: 7.44%
Return on Equity: 11.56%
Return on Assets: 5.18%

Financial Strength

Liquidity I / Cash Ratio: 60.45%
Liquidity II / Quick Ratio: 141.00%
Liquidity III / Current Ratio: 165.56%
Debt / Equity Ratio: 123.10%
Dynam. Debt / Equity Ratio: 427.86%

Efficiency

Employees: 889
Personal Expenses / Employee: - PLN
Revenues / Employee: 458,337.46 PLN
Net Income / Employee: 34,093.36 PLN
Total Assets / Employee: 657,942.63 PLN
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: PLN