BUMECH/ PLBMECH00012 /
| 31/05/2024 17:00:00 | Chg. +0.20 | Volume | Bid21:10:01 | Ask21:10:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.68PLN | +1.60% | 7,643 Turnover: 97,639.50 |
-Bid Size: - | -Ask Size: - | 183.63 mill.PLN | - | 0.52 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 24.62 PLN | -11.72% |
| EPS Diluted: | - PLN | -11.65% |
| Revenues per Share: | 76.77 PLN | 160.30% |
| Book Value per Share: | 53.83 PLN | 78.33% |
| Cash Flow per Share: | 15.54 PLN | 4,709.70% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 1,111,782.00 PLN | 160.30% |
| Net Income: | 356,951.00 PLN | -11.56% |
| Operating Cash Flow: | 225,046.00 PLN | - |
| Cash and Cash Equivalents: | 102,273.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 0.52 | 2.30 |
| P/S Ratio: | 0.17 | 0.74 |
| P/BV ratio: | 0.24 | 1.05 |
| P/CF Ratio: | 0.82 | 3.64 |
| PEG: | -0.04 | -0.20 |
| Earnings Yield: | 194.16% | 43.54% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 183.63 mill. PLN | 818.93 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 101,732.2933 PLN | 453,703.5637 PLN |
| Shares Outstanding: | 14.48 mill. | |
Profitability
| Gross Profit Margin: | 51.17% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 32.11% |
| Return on Equity: | 45.79% |
| Return on Assets: | 29.23% |
Financial Strength
| Liquidity I / Cash Ratio: | 36.68% |
| Liquidity II / Quick Ratio: | 64.90% |
| Liquidity III / Current Ratio: | 188.32% |
| Debt / Equity Ratio: | 56.66% |
| Dynam. Debt / Equity Ratio: | 196.26% |
Efficiency
| Employees: | 1,805 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 615,945.71 PLN |
| Net Income / Employee: | 197,756.79 PLN |
| Total Assets / Employee: | 676,567.31 PLN |
| * Fiscal Year End: | 31/12/2022 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
