TEXT S.A. ZY-02/ PLLVTSF00010 /
| 2024-09-20 7:57:06 AM | Chg. +0.1600 | Volume | Bid9:50:13 PM | Ask9:50:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.8400EUR | +0.96% | - Turnover: - |
15.7200Bid Size: 260 | 17.3000Ask Size: 260 | 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: | 2024-03-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
