2023-10-12  4:45:32 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.00PLN - 22,000
Turnover: 1.05 mill.
-Bid Size: - -Ask Size: - 3.69 bill.PLN 0.95% 20.69

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 6.09 PLN -5.29%
EPS Diluted: - PLN -5.17%
Revenues per Share: 36.82 PLN 23.28%
Book Value per Share: 29.73 PLN 19.12%
Cash Flow per Share: 9.08 PLN 8.37%
Dividend per Share: 1.20 PLN -22.58%
Total in th.  
Revenues: 1,077,720.00 PLN 23.56%
Net Income: 170,531.00 PLN -6.66%
Operating Cash Flow: 265,768.00 PLN -
Cash and Cash Equivalents: 185,429.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.69 16.58
P/S Ratio: 3.42 2.74
P/BV ratio: 4.24 3.40
P/CF Ratio: 13.88 11.12
PEG: -3.91 -3.14
Earnings Yield: 4.83% 6.03%
Dividend Yield: 0.95% 1.19%
Market Capitalization  
Market Capitalization: 3.69 bill. PLN 2.96 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 2.37 mill. PLN 1.9 mill. PLN
Shares Outstanding: 29.27 mill.  
 

Profitability

Gross Profit Margin: 91.05%
EBIT Margin: 22.23%
Net Profit Margin: 15.82%
Return on Equity: 19.60%
Return on Assets: 8.48%

Financial Strength

Liquidity I / Cash Ratio: 41.57%
Liquidity II / Quick Ratio: 97.86%
Liquidity III / Current Ratio: 106.99%
Debt / Equity Ratio: 131.12%
Dynam. Debt / Equity Ratio: 429.25%

Efficiency

Employees: 1,554
Personal Expenses / Employee: - PLN
Revenues / Employee: 693,513.51 PLN
Net Income / Employee: 109,736.81 PLN
Total Assets / Employee: 1,293,974.26 PLN
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: PLN