7/27/2021  4:45:43 PM Chg. -0.30 Volume Bid5:04:10 AM Ask5:04:10 AM Market Capitalization Dividend Y. P/E Ratio
24.60PLN -1.20% 9,539
Turnover: 233,193.55
24.40Bid Size: 39 24.75Ask Size: 153 836.74 mill.PLN 0.00% 11.50

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 2.14 PLN -76.41%
EPS Diluted: 2.14 PLN -76.41%
Revenues per Share: 53.57 PLN -15.56%
Book Value per Share: 97.01 PLN 2.21%
Cash Flow per Share: 14.02 PLN -33.84%
Dividend per Share: 0.00 PLN -
Total in mill.  
Revenues: 1,822.10 PLN -15.56%
Net Income: 72.90 PLN -76.38%
Operating Cash Flow: 477.00 PLN -
Cash and Cash Equivalents: 241.60 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 11.50 8.97
P/S Ratio: 0.46 0.36
P/BV ratio: 0.25 0.20
P/CF Ratio: 1.75 1.37
PEG: -0.15 -0.12
Earnings Yield: 8.70% 11.15%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 836.74 mill. PLN 653.07 mill. PLN
Free Float Market Cap.: 284.49 mill. PLN 222.04 mill. PLN
Market Cap. / Employee: - PLN - PLN
Shares Outstanding: 34.01 mill.  
 

Profitability

Gross Profit Margin: 13.65%
EBIT Margin: 5.22%
Net Profit Margin: 4.00%
Return on Equity: 2.21%
Return on Assets: 1.67%

Financial Strength

Liquidity I / Cash Ratio: 67.04%
Liquidity II / Quick Ratio: 141.48%
Liquidity III / Current Ratio: 169.62%
Debt / Equity Ratio: 32.59%
Dynam. Debt / Equity Ratio: 225.47%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: PLN