8/12/2022  5:03:18 PM Chg. -2.4 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
113.6PLN -2.03% 404,150
Turnover: 45.78 mill.
-Bid Size: - -Ask Size: - 22.8 bill.PLN 0.00% 12.67

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 9.00 PLN 26.58%
EPS Diluted: 9.00 PLN 26.58%
Revenues per Share: 118.16 PLN 4.00%
Book Value per Share: 105.41 PLN 4.35%
Cash Flow per Share: 28.28 PLN 12.04%
Dividend per Share: 0.00 PLN -
Total in mill.  
Revenues: 23,632.00 PLN 4.00%
Net Income: 1,800.00 PLN 26.67%
Operating Cash Flow: 5,656.00 PLN -
Cash and Cash Equivalents: 2,522.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.67 20.33
P/S Ratio: 0.96 1.55
P/BV ratio: 1.08 1.74
P/CF Ratio: 4.03 6.47
PEG: 0.48 0.76
Earnings Yield: 7.89% 4.92%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 22.8 bill. PLN 36.6 bill. PLN
Free Float Market Cap.: 13.26 bill. PLN 21.28 bill. PLN
Market Cap. / Employee: 1.24 mill. PLN 1.98 mill. PLN
Shares Outstanding: 200 mill.  
 

Profitability

Gross Profit Margin: 19.68%
EBIT Margin: 11.78%
Net Profit Margin: 7.62%
Return on Equity: 8.54%
Return on Assets: 4.21%

Financial Strength

Liquidity I / Cash Ratio: 31.90%
Liquidity II / Quick Ratio: 42.44%
Liquidity III / Current Ratio: 110.45%
Debt / Equity Ratio: 102.93%
Dynam. Debt / Equity Ratio: 383.65%

Efficiency

Employees: 18,440
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,281,561.82 PLN
Net Income / Employee: 97,613.88 PLN
Total Assets / Employee: 2,319,956.62 PLN
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: PLN