9/13/2019  8:01:51 AM Chg. +0.0100 Volume Bid7:02:42 PM Ask7:19:18 PM Market Capitalization Dividend Y. P/E Ratio
8.8900EUR +0.11% 0
Turnover: 0.0000
8.7200Bid Size: 500 9.4800Ask Size: 500 312.24 mill.EUR - -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 1.52 PLN -92.32%
EPS Diluted: 1.52 PLN -92.32%
Revenues per Share: 51.59 PLN -1.26%
Book Value per Share: 86.17 PLN 1.61%
Cash Flow per Share: 13.05 PLN -25.48%
Dividend per Share: 0.00 PLN -
Total in mill.  
Revenues: 1,754.90 PLN -1.26%
Net Income: 51.60 PLN -92.34%
Operating Cash Flow: 444.00 PLN -
Cash and Cash Equivalents: 154.50 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 26.12 33.75
P/S Ratio: 0.77 0.99
P/BV ratio: 0.46 0.60
P/CF Ratio: 3.04 3.93
PEG: -0.28 -0.37
Earnings Yield: 3.83% 2.96%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 312.24 mill. EUR 406.93 mill. EUR
Free Float Market Cap.: 75.69 mill. EUR 98.64 mill. EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 34.01 mill.  
 

Profitability

Gross Profit Margin: 9.64%
EBIT Margin: 3.26%
Net Profit Margin: 2.94%
Return on Equity: 1.76%
Return on Assets: 1.33%

Financial Strength

Liquidity I / Cash Ratio: 34.88%
Liquidity II / Quick Ratio: 80.65%
Liquidity III / Current Ratio: 101.42%
Debt / Equity Ratio: 32.85%
Dynam. Debt / Equity Ratio: 216.82%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: PLN