VRG/ PLVSTLA00011 /
| 19/09/2024 11:56:07 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.46PLN | - | 1.59 mill. Turnover: 5.51 mill. |
-Bid Size: - | -Ask Size: - | 787.77 mill.PLN | - | 7.81 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.43 PLN | 7.50% |
| EPS Diluted: | - PLN | 10.26% |
| Revenues per Share: | 5.55 PLN | 2.18% |
| Book Value per Share: | 4.26 PLN | 5.82% |
| Cash Flow per Share: | 0.90 PLN | 20.29% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 1,301,690.00 PLN | 2.18% |
| Net Income: | 101,729.00 PLN | 9.44% |
| Operating Cash Flow: | 210,460.00 PLN | - |
| Cash and Cash Equivalents: | 78,135.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 7.81 | 7.91 |
| P/S Ratio: | 0.61 | 0.61 |
| P/BV ratio: | 0.79 | 0.80 |
| P/CF Ratio: | 3.74 | 3.79 |
| PEG: | 1.04 | 1.05 |
| Earnings Yield: | 12.80% | 12.65% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 787.77 mill. PLN | 797.15 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 336,654.5395 PLN | 340,662.3316 PLN |
| Shares Outstanding: | 234.46 mill. | |
Profitability
| Gross Profit Margin: | 54.22% |
| EBIT Margin: | 8.61% |
| Net Profit Margin: | 7.82% |
| Return on Equity: | 10.20% |
| Return on Assets: | 6.65% |
Financial Strength
| Liquidity I / Cash Ratio: | 22.55% |
| Liquidity II / Quick Ratio: | 27.48% |
| Liquidity III / Current Ratio: | 190.03% |
| Debt / Equity Ratio: | 53.35% |
| Dynam. Debt / Equity Ratio: | 252.87% |
Efficiency
| Employees: | 2,340 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 556,277.78 PLN |
| Net Income / Employee: | 43,473.93 PLN |
| Total Assets / Employee: | 653,756.84 PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
