ZEPAK/ PLZEPAK00012 /
| 6/4/2024 5:00:00 PM | Chg. -0.10 | Volume | Bid5:00:00 PM | Ask5:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.30PLN | -0.52% | 8,737 Turnover: 168,438.78 |
19.26Bid Size: 1 | 19.30Ask Size: 579 | 980.89 mill.PLN | - | 4.83 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.00 PLN | - |
| EPS Diluted: | - PLN | - |
| Revenues per Share: | 82.64 PLN | 71.35% |
| Book Value per Share: | 14.24 PLN | 37.94% |
| Cash Flow per Share: | 9.90 PLN | 7,577.44% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 4,200,235.00 PLN | 71.35% |
| Net Income: | 203,307.00 PLN | - |
| Operating Cash Flow: | 503,256.00 PLN | - |
| Cash and Cash Equivalents: | 1,462,749.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 4.83 | 5.75 |
| P/S Ratio: | 0.23 | 0.28 |
| P/BV ratio: | 1.36 | 1.62 |
| P/CF Ratio: | 1.95 | 2.32 |
| PEG: | - | - |
| Earnings Yield: | 20.73% | 17.39% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 980.89 mill. PLN | 1.17 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 299,692.7764 PLN | 357,146.8320 PLN |
| Shares Outstanding: | 50.82 mill. | |
Profitability
| Gross Profit Margin: | 11.60% |
| EBIT Margin: | 8.36% |
| Net Profit Margin: | 4.84% |
| Return on Equity: | 28.09% |
| Return on Assets: | 4.48% |
Financial Strength
| Liquidity I / Cash Ratio: | 68.81% |
| Liquidity II / Quick Ratio: | 107.17% |
| Liquidity III / Current Ratio: | 120.47% |
| Debt / Equity Ratio: | 527.26% |
| Dynam. Debt / Equity Ratio: | 758.21% |
Efficiency
| Employees: | 3,273 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,283,298.20 PLN |
| Net Income / Employee: | 62,116.41 PLN |
| Total Assets / Employee: | 1,386,940.12 PLN |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
