TEXT S.A. ZY-,02/ PLLVTSF00010 /
| 2024-05-23 9:43:32 PM | Chg. -0.500 | Volume | Bid2024-05-23 | Ask2024-05-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.100EUR | -2.31% | 83 Turnover: 1,779 |
20.550Bid Size: 118 | 21.750Ask Size: 118 | 531.73 mill.EUR | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.69 PLN | 44.81% |
| EPS Diluted: | - PLN | 44.81% |
| Revenues per Share: | 12.26 PLN | 41.89% |
| Book Value per Share: | 6.80 PLN | 40.64% |
| Cash Flow per Share: | 7.56 PLN | 68.70% |
| Dividend per Share: | 4.40 PLN | 285.96% |
| Total | in th. | |
| Revenues: | 315,722.00 PLN | 41.89% |
| Net Income: | 172,357.00 PLN | 44.81% |
| Operating Cash Flow: | 194,778.00 PLN | - |
| Cash and Cash Equivalents: | 95,820.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 13.41 | 21.41 |
| P/S Ratio: | 7.32 | 11.68 |
| P/BV ratio: | 13.19 | 21.06 |
| P/CF Ratio: | 11.86 | 18.93 |
| PEG: | 0.30 | 0.48 |
| Earnings Yield: | 7.46% | 4.67% |
| Dividend Yield: | 4.91% | 3.07% |
| Market Capitalization | ||
| Market Capitalization: | 531.73 mill. EUR | 786.49 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 1.89 mill. EUR | 2.79 mill. EUR |
| Shares Outstanding: | 25.75 mill. | |
Profitability
| Gross Profit Margin: | 85.32% |
| EBIT Margin: | 58.75% |
| Net Profit Margin: | 54.59% |
| Return on Equity: | 98.43% |
| Return on Assets: | 87.34% |
Financial Strength
| Liquidity I / Cash Ratio: | 432.77% |
| Liquidity II / Quick Ratio: | 443.34% |
| Liquidity III / Current Ratio: | 618.56% |
| Debt / Equity Ratio: | 12.69% |
| Dynam. Debt / Equity Ratio: | 11.41% |
Efficiency
| Employees: | 282 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,119,581.56 PLN |
| Net Income / Employee: | 611,195.04 PLN |
| Total Assets / Employee: | 699,755.32 PLN |
| * Fiscal Year End: | 2023-03-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
