LUBAWA/ PLLUBAW00013 /
| 19/06/2024 16:27:43 | Chg. +0.15 | Volume | Bid16:27:43 | Ask16:27:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.40PLN | +3.43% | 259,971 Turnover: 1.14 mill. |
4.38Bid Size: 1,000 | 4.40Ask Size: 230 | 660.29 mill.PLN | - | 14.65 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.30 PLN | 114.29% |
| EPS Diluted: | - PLN | 114.29% |
| Revenues per Share: | 2.51 PLN | 13.74% |
| Book Value per Share: | 2.41 PLN | 14.64% |
| Cash Flow per Share: | 0.81 PLN | 668.54% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 377,613.00 PLN | 13.74% |
| Net Income: | 45,607.00 PLN | 121.30% |
| Operating Cash Flow: | 121,783.00 PLN | - |
| Cash and Cash Equivalents: | 96,804.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.65 | 8.17 |
| P/S Ratio: | 1.75 | 0.98 |
| P/BV ratio: | 1.82 | 1.02 |
| P/CF Ratio: | 5.42 | 3.02 |
| PEG: | 0.13 | 0.07 |
| Earnings Yield: | 6.83% | 12.24% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 660.29 mill. PLN | 368.16 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 634,280.8646 PLN | 353,661.3833 PLN |
| Shares Outstanding: | 150.27 mill. | |
Profitability
| Gross Profit Margin: | 31.06% |
| EBIT Margin: | 14.07% |
| Net Profit Margin: | 12.08% |
| Return on Equity: | 12.60% |
| Return on Assets: | 8.14% |
Financial Strength
| Liquidity I / Cash Ratio: | 60.92% |
| Liquidity II / Quick Ratio: | 127.06% |
| Liquidity III / Current Ratio: | 195.25% |
| Debt / Equity Ratio: | 54.78% |
| Dynam. Debt / Equity Ratio: | 162.83% |
Efficiency
| Employees: | 1,041 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 362,740.63 PLN |
| Net Income / Employee: | 43,810.76 PLN |
| Total Assets / Employee: | 538,233.43 PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
