9/21/2020  5:00:00 PM Chg. -0.10 Volume Bid5:01:16 PM Ask5:01:16 PM Market Capitalization Dividend Y. P/E Ratio
6.20PLN -1.59% 31,839
Turnover: 140,239.12
6.12Bid Size: 80 6.20Ask Size: 871 3 bill.PLN - -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 0.15 EUR -21.05%
EPS Diluted: 0.15 EUR -21.05%
Revenues per Share: 0.35 EUR 8.64%
Book Value per Share: 2.18 EUR 2.19%
Cash Flow per Share: 0.21 EUR 13.15%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 169.80 EUR 10.26%
Net Income: 74.80 EUR -17.98%
Operating Cash Flow: 101.40 EUR -
Cash and Cash Equivalents: 179.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.22 14.33
P/S Ratio: 3.95 6.13
P/BV ratio: 0.63 0.98
P/CF Ratio: 6.61 10.27
PEG: -0.44 -0.68
Earnings Yield: 10.85% 6.98%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3 bill. PLN 4.43 bill. PLN
Free Float Market Cap.: 623.21 mill. PLN 919.44 mill. PLN
Market Cap. / Employee: 15.25 mill. PLN 22.5 mill. PLN
Shares Outstanding: 484.66 mill.  
 

Profitability

Gross Profit Margin: 75.32%
EBIT Margin: 74.74%
Net Profit Margin: 44.05%
Return on Equity: 7.07%
Return on Assets: 2.97%

Financial Strength

Liquidity I / Cash Ratio: 66.05%
Liquidity II / Quick Ratio: 69.84%
Liquidity III / Current Ratio: 85.22%
Debt / Equity Ratio: 138.28%
Dynam. Debt / Equity Ratio: 1,443.79%

Efficiency

Employees: 197
Personal Expenses / Employee: - EUR
Revenues / Employee: 861,928.93 EUR
Net Income / Employee: 379,695.43 EUR
Total Assets / Employee: 12,805,583.76 EUR
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: EUR