TEXT S.A. ZY-,02/ PLLVTSF00010 /
9/20/2024 9:43:04 PM | Chg. +0.440 | Volume | Bid9/20/2024 | Ask9/20/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.680EUR | +2.71% | 30 Turnover: 507 |
-Bid Size: 150 | -Ask Size: 150 | 425.16 mill.EUR | - | - |
Fundamentals
FY 2024 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 6.47 PLN | -3.29% |
EPS Diluted: | - PLN | - |
Revenues per Share: | - PLN | - |
Book Value per Share: | - PLN | - |
Cash Flow per Share: | - PLN | - |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 335,349.00 PLN | 6.22% |
Net Income: | 166,553.00 PLN | -3.37% |
Operating Cash Flow: | 177,569.00 PLN | - |
Cash and Cash Equivalents: | 84,860.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 10.90 | - |
P/S Ratio: | 5.41 | - |
P/BV ratio: | 14.33 | - |
P/CF Ratio: | 10.22 | - |
PEG: | -3.31 | - |
Earnings Yield: | 9.18% | - |
Dividend Yield: | 8.44% | - |
Market Capitalization | ||
Market Capitalization: | 425.16 mill. EUR | - EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 1.67 mill. EUR | - EUR |
Shares Outstanding: | 25.75 mill. |
Profitability
Gross Profit Margin: | 81.03% |
EBIT Margin: | 53.38% |
Net Profit Margin: | 49.67% |
Return on Equity: | 131.46% |
Return on Assets: | 79.26% |
Financial Strength
Liquidity I / Cash Ratio: | 104.66% |
Liquidity II / Quick Ratio: | 108.85% |
Liquidity III / Current Ratio: | 165.12% |
Debt / Equity Ratio: | 65.87% |
Dynam. Debt / Equity Ratio: | 46.99% |
Efficiency
Employees: | 255 |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | 1,315,094.12 PLN |
Net Income / Employee: | 653,149.02 PLN |
Total Assets / Employee: | 824,074.51 PLN |
* Fiscal Year End: | 3/31/2024 |
Accounting Standard: | IFRS |
Currency: | PLN |