2024-05-16  7:57:29 AM Chg. +0.0200 Volume Bid9:00:18 AM Ask9:00:18 AM Market Capitalization Dividend Y. P/E Ratio
17.3000EUR +0.12% -
Turnover: -
16.8400Bid Size: 300 17.7000Ask Size: 300 131.92 mill.EUR - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -1.26 PLN -108.64%
EPS Diluted: - PLN -
Revenues per Share: 439.32 PLN -0.53%
Book Value per Share: 142.32 PLN -2.99%
Cash Flow per Share: 48.73 PLN -
Dividend per Share: 3.50 PLN -41.67%
Total in mill.  
Revenues: 3,415.80 PLN -0.53%
Net Income: -8.10 PLN -107.25%
Operating Cash Flow: 378.90 PLN -
Cash and Cash Equivalents: 166.40 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.17 0.17
P/BV ratio: 0.52 0.53
P/CF Ratio: 1.51 1.56
PEG: 0.54 -
Earnings Yield: -1.71% -1.66%
Dividend Yield: 4.75% 4.62%
Market Capitalization  
Market Capitalization: 131.92 mill. EUR 125.71 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 40,553.0251 EUR 38,643.0399 EUR
Shares Outstanding: 7.78 mill.  
 

Profitability

Gross Profit Margin: 21.78%
EBIT Margin: 0.53%
Net Profit Margin: -0.24%
Return on Equity: -0.73%
Return on Assets: -0.37%

Financial Strength

Liquidity I / Cash Ratio: 18.35%
Liquidity II / Quick Ratio: 72.83%
Liquidity III / Current Ratio: 154.69%
Debt / Equity Ratio: 98.62%
Dynam. Debt / Equity Ratio: 288.02%

Efficiency

Employees: 3,253
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,050,046.11 PLN
Net Income / Employee: -2,490.01 PLN
Total Assets / Employee: 675,653.24 PLN
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: PLN