2024-05-28  8:19:18 AM Chg. -5.5000 Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
43.7500EUR -11.17% 0
Turnover: 0.0000
43.2000Bid Size: 60 47.5500Ask Size: 60 1.16 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 17.94 PLN 11.64%
EPS Diluted: - PLN 11.35%
Revenues per Share: 99.40 PLN 4.86%
Book Value per Share: 56.49 PLN 2.02%
Cash Flow per Share: 10.43 PLN 30.82%
Dividend per Share: - PLN -
Total in th.  
Revenues: 2,550,313.00 PLN 5.42%
Net Income: 460,227.00 PLN 12.18%
Operating Cash Flow: 267,725.00 PLN -
Cash and Cash Equivalents: 286,274.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.76 8.33
P/S Ratio: 1.94 1.50
P/BV ratio: 3.42 2.64
P/CF Ratio: 18.50 14.32
PEG: 0.92 0.72
Earnings Yield: 9.30% 12.01%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.16 bill. EUR 882.46 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.97 mill. EUR 1.49 mill. EUR
Shares Outstanding: 25.66 mill.  
 

Profitability

Gross Profit Margin: 31.96%
EBIT Margin: 21.89%
Net Profit Margin: 18.05%
Return on Equity: 31.75%
Return on Assets: 10.09%

Financial Strength

Liquidity I / Cash Ratio: 11.81%
Liquidity II / Quick Ratio: 15.35%
Liquidity III / Current Ratio: 181.81%
Debt / Equity Ratio: 214.83%
Dynam. Debt / Equity Ratio: 1,163.08%

Efficiency

Employees: 591
Personal Expenses / Employee: - PLN
Revenues / Employee: 4,315,250.42 PLN
Net Income / Employee: 778,725.89 PLN
Total Assets / Employee: 7,721,343.49 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN