2024-05-17  8:03:53 AM Chg. -0.9000 Volume Bid6:56:52 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
50.7000EUR -1.74% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 280.74 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 16.07 PLN -81.34%
EPS Diluted: - PLN -81.52%
Revenues per Share: 853.84 PLN -19.30%
Book Value per Share: 687.94 PLN 3.12%
Cash Flow per Share: 139.02 PLN 128.17%
Dividend per Share: 15.00 PLN 25.00%
Total in th.  
Revenues: 4,610,385.00 PLN -21.92%
Net Income: 88,127.00 PLN -81.42%
Operating Cash Flow: 750,637.00 PLN -
Cash and Cash Equivalents: 1,111,923.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.78 15.00
P/S Ratio: 0.26 0.28
P/BV ratio: 0.32 0.35
P/CF Ratio: 1.59 1.73
PEG: -0.17 -0.18
Earnings Yield: 7.26% 6.67%
Dividend Yield: 6.77% 6.22%
Market Capitalization  
Market Capitalization: 280.74 mill. EUR 299.57 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 5.4 mill.  
 

Profitability

Gross Profit Margin: 7.31%
EBIT Margin: 2.40%
Net Profit Margin: 1.91%
Return on Equity: 2.37%
Return on Assets: 1.82%

Financial Strength

Liquidity I / Cash Ratio: 190.88%
Liquidity II / Quick Ratio: 305.02%
Liquidity III / Current Ratio: 449.08%
Debt / Equity Ratio: 30.01%
Dynam. Debt / Equity Ratio: 148.51%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN