2024-06-10  7:31:36 PM Chg. -0.080 Volume Bid7:31:41 PM Ask7:31:41 PM Market Capitalization Dividend Y. P/E Ratio
9.120EUR -0.87% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 112.99 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.84 PLN 21.74%
EPS Diluted: - PLN 21.74%
Revenues per Share: 271.12 PLN -14.94%
Book Value per Share: 45.06 PLN 0.77%
Cash Flow per Share: 21.55 PLN -
Dividend per Share: - PLN -
Total in th.  
Revenues: 3,234,363.00 PLN -16.11%
Net Income: 10,003.00 PLN 20.65%
Operating Cash Flow: 257,112.00 PLN -
Cash and Cash Equivalents: 263,119.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 48.69 50.95
P/S Ratio: 0.15 0.16
P/BV ratio: 0.91 0.95
P/CF Ratio: 1.90 1.99
PEG: 2.24 2.34
Earnings Yield: 2.05% 1.96%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 112.99 mill. EUR 117.54 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 11.93 mill.  
 

Profitability

Gross Profit Margin: 6.47%
EBIT Margin: 0.62%
Net Profit Margin: 0.31%
Return on Equity: 1.86%
Return on Assets: 0.51%

Financial Strength

Liquidity I / Cash Ratio: 24.68%
Liquidity II / Quick Ratio: 69.67%
Liquidity III / Current Ratio: 140.42%
Debt / Equity Ratio: 267.20%
Dynam. Debt / Equity Ratio: 558.62%

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