PCC ROKITA S.A. B ZY 1/ PLPCCRK00076 /
2024-09-20 9:26:38 PM | Chg. -0.280 | Volume | Bid9:50:11 PM | Ask9:50:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.600EUR | -1.48% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 385.91 mill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 13.49 PLN | -60.32% |
EPS Diluted: | - PLN | -60.32% |
Revenues per Share: | 120.29 PLN | -24.01% |
Book Value per Share: | 69.58 PLN | -10.48% |
Cash Flow per Share: | 25.79 PLN | -35.37% |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 2,388,191.00 PLN | -24.01% |
Net Income: | 267,840.00 PLN | -60.32% |
Operating Cash Flow: | 512,104.00 PLN | - |
Cash and Cash Equivalents: | 290,044.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 6.15 | 7.11 |
P/S Ratio: | 0.69 | 0.80 |
P/BV ratio: | 1.19 | 1.38 |
P/CF Ratio: | 3.22 | 3.72 |
PEG: | -0.10 | -0.12 |
Earnings Yield: | 16.25% | 14.07% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 385.91 mill. EUR | 438.3 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 19.85 mill. |
Profitability
Gross Profit Margin: | 24.46% |
EBIT Margin: | 14.36% |
Net Profit Margin: | 11.22% |
Return on Equity: | 19.39% |
Return on Assets: | 10.61% |
Financial Strength
Liquidity I / Cash Ratio: | 57.75% |
Liquidity II / Quick Ratio: | 101.19% |
Liquidity III / Current Ratio: | 158.73% |
Debt / Equity Ratio: | 82.79% |
Dynam. Debt / Equity Ratio: | 223.31% |
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 |