CREEPYJAR/ PLCRPJR00019 /
| 2020-12-18 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 800.00PLN | - | 334 Turnover: - |
-Bid Size: - | -Ask Size: - | 353.31 mill.PLN | 4.13% | 9.69 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 53.66 PLN | 25.29% |
| EPS Diluted: | - PLN | 25.14% |
| Revenues per Share: | 80.82 PLN | 19.04% |
| Book Value per Share: | 147.21 PLN | 40.78% |
| Cash Flow per Share: | 66.86 PLN | 27.94% |
| Dividend per Share: | 21.50 PLN | - |
| Total | Units_1_Short | |
| Revenues: | 54,910,256.00 PLN | 19.04% |
| Net Income: | 36,459,277.00 PLN | 25.28% |
| Operating Cash Flow: | 45,425,903.00 PLN | - |
| Cash and Cash Equivalents: | 5,487,771.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.69 | 13.05 |
| P/S Ratio: | 6.43 | 8.66 |
| P/BV ratio: | 3.53 | 4.76 |
| P/CF Ratio: | 7.78 | 10.47 |
| PEG: | 0.38 | 0.52 |
| Earnings Yield: | 10.32% | 7.67% |
| Dividend Yield: | 4.13% | 3.07% |
| Market Capitalization | ||
| Market Capitalization: | 353.31 mill. PLN | 475.61 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 7.85 mill. PLN | 10.57 mill. PLN |
| Shares Outstanding: | 679,436 | |
Profitability
| Gross Profit Margin: | 66.02% |
| EBIT Margin: | 65.67% |
| Net Profit Margin: | 66.40% |
| Return on Equity: | 36.45% |
| Return on Assets: | 35.15% |
Financial Strength
| Liquidity I / Cash Ratio: | 160.56% |
| Liquidity II / Quick Ratio: | 353.01% |
| Liquidity III / Current Ratio: | 2,758.62% |
| Debt / Equity Ratio: | 3.71% |
| Dynam. Debt / Equity Ratio: | 8.16% |
Efficiency
| Employees: | 45 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,220,227.91 PLN |
| Net Income / Employee: | 810,206.16 PLN |
| Total Assets / Employee: | 2,305,079.02 PLN |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
