LOTOS/ PLLOTOS00025 /
| 2022-07-28 12:00:00 AM | Chg. - | Volume | Bid5:04:10 AM | Ask5:04:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.00PLN | - | 4.64 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 14.6 bill.PLN | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -6.20 PLN | -199.36% |
| EPS Diluted: | -6.20 PLN | - |
| Revenues per Share: | 113.10 PLN | -29.11% |
| Book Value per Share: | 62.60 PLN | -8.98% |
| Cash Flow per Share: | 15.52 PLN | 34.72% |
| Dividend per Share: | - PLN | - |
| Total | in mill. | |
| Revenues: | 20,908.60 PLN | -29.11% |
| Net Income: | -1,146.20 PLN | -199.42% |
| Operating Cash Flow: | 2,869.90 PLN | - |
| Cash and Cash Equivalents: | 2,145.60 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.70 | - |
| P/BV ratio: | 1.26 | - |
| P/CF Ratio: | 5.09 | - |
| PEG: | 0.06 | - |
| Earnings Yield: | -7.85% | - |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 14.6 bill. PLN | 0.0000 PLN |
| Free Float Market Cap.: | 5.91 bill. PLN | - PLN |
| Market Cap. / Employee: | 2.67 mill. PLN | - PLN |
| Shares Outstanding: | 184.87 mill. | |
Profitability
| Gross Profit Margin: | 7.02% |
| EBIT Margin: | -6.68% |
| Net Profit Margin: | -5.48% |
| Return on Equity: | -9.90% |
| Return on Assets: | -5.24% |
Financial Strength
| Liquidity I / Cash Ratio: | 37.19% |
| Liquidity II / Quick Ratio: | 37.19% |
| Liquidity III / Current Ratio: | 136.88% |
| Debt / Equity Ratio: | 88.84% |
| Dynam. Debt / Equity Ratio: | 358.29% |
Efficiency
| Employees: | 5,473 |
| Personal Expenses / Employee: | 171,514.71 PLN |
| Revenues / Employee: | 3,820,317.92 PLN |
| Net Income / Employee: | -209,428.10 PLN |
| Total Assets / Employee: | 3,993,495.34 PLN |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
