Toya SA TOYA ORD SHS/ PLTOYA000011 /
- - | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 571.07 mill.PLN | - | 8.36 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.91 PLN | -3.19% |
EPS Diluted: | - PLN | -3.19% |
Revenues per Share: | 9.76 PLN | -3.96% |
Book Value per Share: | 5.60 PLN | 13.29% |
Cash Flow per Share: | 1.87 PLN | 152.84% |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 732,396.00 PLN | -3.96% |
Net Income: | 68,318.00 PLN | -2.71% |
Operating Cash Flow: | 140,345.00 PLN | - |
Cash and Cash Equivalents: | 69,927.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 8.36 | 9.18 |
P/S Ratio: | 0.78 | 0.86 |
P/BV ratio: | 1.36 | 1.49 |
P/CF Ratio: | 4.07 | 4.46 |
PEG: | -2.62 | -2.88 |
Earnings Yield: | 11.96% | 10.90% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 571.07 mill. PLN | 626.6 mill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 1.04 mill. PLN | 1.14 mill. PLN |
Shares Outstanding: | 75.04 mill. |
Profitability
Gross Profit Margin: | 33.32% |
EBIT Margin: | 12.12% |
Net Profit Margin: | 9.33% |
Return on Equity: | 16.27% |
Return on Assets: | 12.34% |
Financial Strength
Liquidity I / Cash Ratio: | 65.42% |
Liquidity II / Quick Ratio: | 133.20% |
Liquidity III / Current Ratio: | 416.79% |
Debt / Equity Ratio: | 31.78% |
Dynam. Debt / Equity Ratio: | 95.11% |
Efficiency
Employees: | 550 |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | 1,331,629.09 PLN |
Net Income / Employee: | 124,214.55 PLN |
Total Assets / Employee: | 1,006,232.73 PLN |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | PLN |