NEWAG/ PLNEWAG00012 /
5/14/2024 5:00:00 PM | Chg. +0.20 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | 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: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | PLN |