2024-05-28  7:57:30 AM Chg. +0.6000 Volume Bid5:30:20 PM Ask5:30:20 PM Market Capitalization Dividend Y. P/E Ratio
61.0000EUR +0.99% -
Turnover: -
57.5000Bid Size: 70 63.4000Ask Size: 70 481.2 mill.EUR - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 13.26 PLN -12.36%
EPS Diluted: - PLN -12.36%
Revenues per Share: 228.53 PLN 14.23%
Book Value per Share: 157.07 PLN 7.72%
Cash Flow per Share: 20.17 PLN -16.92%
Dividend per Share: 4.00 PLN 0.00%
Total in th.  
Revenues: 1,858,715.00 PLN 14.23%
Net Income: 98,572.00 PLN -15.01%
Operating Cash Flow: 164,030.00 PLN -
Cash and Cash Equivalents: 498,298.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.38 12.37
P/S Ratio: 1.12 0.72
P/BV ratio: 1.64 1.04
P/CF Ratio: 12.74 8.13
PEG: -1.57 -1.00
Earnings Yield: 5.16% 8.09%
Dividend Yield: 1.56% 2.44%
Market Capitalization  
Market Capitalization: 481.2 mill. EUR 284.5 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 68,743.0309 EUR 40,642.9956 EUR
Shares Outstanding: 8.13 mill.  
 

Profitability

Gross Profit Margin: 26.32%
EBIT Margin: 7.94%
Net Profit Margin: 5.30%
Return on Equity: 7.72%
Return on Assets: 4.34%

Financial Strength

Liquidity I / Cash Ratio: 67.70%
Liquidity II / Quick Ratio: 140.43%
Liquidity III / Current Ratio: 176.02%
Debt / Equity Ratio: 77.84%
Dynam. Debt / Equity Ratio: 606.27%

Efficiency

Employees: 7,000
Personal Expenses / Employee: - PLN
Revenues / Employee: 265,530.71 PLN
Net Income / Employee: 14,081.71 PLN
Total Assets / Employee: 324,568.86 PLN
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: PLN