SANOK/ PLSTLSK00016 /
17/05/2024 17:01:19 | Chg. +0.30 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.85PLN | +1.39% | 5,831 Turnover: 126,149.50 |
-Bid Size: - | -Ask Size: - | 587.37 mill.PLN | - | 7.69 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 2.84 PLN | 33.33% |
EPS Diluted: | - PLN | 32.21% |
Revenues per Share: | 53.78 PLN | 3.28% |
Book Value per Share: | 21.90 PLN | 6.56% |
Cash Flow per Share: | 6.99 PLN | 101.50% |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 1,445,601.00 PLN | 4.34% |
Net Income: | 74,043.00 PLN | 30.84% |
Operating Cash Flow: | 187,865.00 PLN | - |
Cash and Cash Equivalents: | 122,985.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 7.69 | 8.66 |
P/S Ratio: | 0.41 | 0.46 |
P/BV ratio: | 1.00 | 1.12 |
P/CF Ratio: | 3.13 | 3.52 |
PEG: | 0.23 | 0.26 |
Earnings Yield: | 13.00% | 11.54% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 587.37 mill. PLN | 661.3 mill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | - PLN | - PLN |
Shares Outstanding: | 26.88 mill. |
Profitability
Gross Profit Margin: | 19.03% |
EBIT Margin: | 6.03% |
Net Profit Margin: | 5.12% |
Return on Equity: | 12.58% |
Return on Assets: | 7.19% |
Financial Strength
Liquidity I / Cash Ratio: | 44.28% |
Liquidity II / Quick Ratio: | 107.93% |
Liquidity III / Current Ratio: | 204.63% |
Debt / Equity Ratio: | 74.90% |
Dynam. Debt / Equity Ratio: | 234.75% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | - PLN |
Net Income / Employee: | - PLN |
Total Assets / Employee: | - PLN |
* Fiscal Year End: | 31/12/2022 |
Accounting Standard: | IFRS |
Currency: | PLN |