NEWAG/ PLNEWAG00012 /
| 14/05/2024 17:00:00 | Chg. +0.20 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.90PLN | +0.72% | 5,683 Turnover: 155,735.70 |
-Bid Size: - | -Ask Size: - | 1.26 bill.PLN | - | 13.22 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.11 PLN | 313.73% |
| EPS Diluted: | - PLN | 313.73% |
| Revenues per Share: | 27.36 PLN | 27.73% |
| Book Value per Share: | 17.83 PLN | 13.15% |
| Cash Flow per Share: | 15.43 PLN | - |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 1,231,096.00 PLN | 27.73% |
| Net Income: | 95,183.00 PLN | 318.18% |
| Operating Cash Flow: | 694,481.00 PLN | - |
| Cash and Cash Equivalents: | 483,580.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 13.22 | 10.24 |
| P/S Ratio: | 1.02 | 0.79 |
| P/BV ratio: | 1.57 | 1.21 |
| P/CF Ratio: | 1.81 | 1.40 |
| PEG: | 0.04 | 0.03 |
| Earnings Yield: | 7.56% | 9.77% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.26 bill. PLN | 972 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 45 mill. | |
Profitability
| Gross Profit Margin: | 21.37% |
| EBIT Margin: | 11.52% |
| Net Profit Margin: | 7.73% |
| Return on Equity: | 11.87% |
| Return on Assets: | 5.50% |
Financial Strength
| Liquidity I / Cash Ratio: | 52.07% |
| Liquidity II / Quick Ratio: | 74.77% |
| Liquidity III / Current Ratio: | 128.13% |
| Debt / Equity Ratio: | 115.79% |
| Dynam. Debt / Equity Ratio: | 133.74% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
