ALLEGRO/ LU2237380790 /
| 9/29/2023 5:00:22 PM | Chg. +0.38 | Volume | Bid5:04:00 PM | Ask5:04:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.24PLN | +1.19% | 3.44 mill. Turnover: 112.24 mill. |
32.24Bid Size: 17,932 | 32.25Ask Size: 1,349 | 34.07 bill.PLN | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.82 PLN | -271.70% |
| EPS Diluted: | - PLN | - |
| Revenues per Share: | 8.52 PLN | 62.87% |
| Book Value per Share: | 8.50 PLN | -8.03% |
| Cash Flow per Share: | 1.75 PLN | 27.66% |
| Dividend per Share: | - PLN | - |
| Total | in mill. | |
| Revenues: | 9,004.92 PLN | 68.23% |
| Net Income: | 1,916.80 PLN | 75.91% |
| Operating Cash Flow: | 1,854.68 PLN | - |
| Cash and Cash Equivalents: | 877.56 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 3.78 | 2.95 |
| P/BV ratio: | 3.79 | 2.96 |
| P/CF Ratio: | 18.37 | 14.32 |
| PEG: | 0.07 | - |
| Earnings Yield: | -5.65% | -7.24% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 34.07 bill. PLN | 26.56 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 4.87 mill. PLN | 3.79 mill. PLN |
| Shares Outstanding: | - | |
Profitability
| Gross Profit Margin: | 73.26% |
| EBIT Margin: | 13.13% |
| Net Profit Margin: | 21.29% |
| Return on Equity: | 21.34% |
| Return on Assets: | 9.97% |
Financial Strength
| Liquidity I / Cash Ratio: | 37.95% |
| Liquidity II / Quick Ratio: | 95.38% |
| Liquidity III / Current Ratio: | 137.46% |
| Debt / Equity Ratio: | 114.14% |
| Dynam. Debt / Equity Ratio: | 552.74% |
Efficiency
| Employees: | 7,000 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,286,416.57 PLN |
| Net Income / Employee: | 273,828.00 PLN |
| Total Assets / Employee: | 2,747,537.00 PLN |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | PLN |