2024-05-17  5:00:14 PM Chg. -1.40 Volume Bid5:00:14 PM Ask5:00:14 PM Market Capitalization Dividend Y. P/E Ratio
94.10PLN -1.47% 9,837
Turnover: 929,401.45
94.00Bid Size: 36 94.80Ask Size: 20 688.12 mill.PLN 10.63% 13.14

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 7.16 PLN -63.11%
EPS Diluted: - PLN -63.11%
Revenues per Share: 73.65 PLN -15.48%
Book Value per Share: 46.83 PLN -2.93%
Cash Flow per Share: 18.86 PLN -31.50%
Dividend per Share: 10.00 PLN 0.00%
Total Units_1_Short  
Revenues: 538,557,650.00 PLN -15.06%
Net Income: 52,335,378.00 PLN -62.95%
Operating Cash Flow: 137,947,374.00 PLN -
Cash and Cash Equivalents: 126,594,883.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.14 17.68
P/S Ratio: 1.28 1.72
P/BV ratio: 2.01 2.70
P/CF Ratio: 4.99 6.71
PEG: -0.21 -0.28
Earnings Yield: 7.61% 5.66%
Dividend Yield: 10.63% 7.90%
Market Capitalization  
Market Capitalization: 688.12 mill. PLN 925.78 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 2.45 mill. PLN 3.29 mill. PLN
Shares Outstanding: 7.31 mill.  
 

Profitability

Gross Profit Margin: 86.98%
EBIT Margin: 13.50%
Net Profit Margin: 9.72%
Return on Equity: 15.28%
Return on Assets: 10.05%

Financial Strength

Liquidity I / Cash Ratio: 115.06%
Liquidity II / Quick Ratio: 158.23%
Liquidity III / Current Ratio: 187.75%
Debt / Equity Ratio: 52.05%
Dynam. Debt / Equity Ratio: 129.21%

Efficiency

Employees: 281
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,916,575.27 PLN
Net Income / Employee: 186,246.90 PLN
Total Assets / Employee: 1,853,052.97 PLN
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: PLN