MOSTALZAB/ PLMSTZB00018 /
| 1/22/2025 5:01:37 PM | Chg. -0.09 | Volume | Bid5:04:27 AM | Ask5:04:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.30PLN | -1.67% | 39,982 Turnover: 213,681.82 |
5.27Bid Size: 461 | 5.33Ask Size: 2,422 | 392.07 mill.PLN | - | 5.30 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.00 PLN | 132.56% |
| EPS Diluted: | - PLN | 132.56% |
| Revenues per Share: | 18.27 PLN | 16.20% |
| Book Value per Share: | 3.87 PLN | 27.33% |
| Cash Flow per Share: | 1.94 PLN | 110.11% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 1,351,420.00 PLN | 15.28% |
| Net Income: | 74,249.00 PLN | 132.24% |
| Operating Cash Flow: | 143,313.00 PLN | - |
| Cash and Cash Equivalents: | 116,502.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 5.30 | 4.24 |
| P/S Ratio: | 0.29 | 0.23 |
| P/BV ratio: | 1.37 | 1.09 |
| P/CF Ratio: | 2.74 | 2.19 |
| PEG: | 0.04 | 0.03 |
| Earnings Yield: | 18.87% | 23.58% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 392.07 mill. PLN | 313.66 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 238,775.2288 PLN | 191,020.1830 PLN |
| Shares Outstanding: | 73.98 mill. | |
Profitability
| Gross Profit Margin: | 11.48% |
| EBIT Margin: | 6.88% |
| Net Profit Margin: | 5.49% |
| Return on Equity: | 25.91% |
| Return on Assets: | 10.46% |
Financial Strength
| Liquidity I / Cash Ratio: | 32.69% |
| Liquidity II / Quick Ratio: | 90.81% |
| Liquidity III / Current Ratio: | 123.82% |
| Debt / Equity Ratio: | 147.63% |
| Dynam. Debt / Equity Ratio: | 295.25% |
Efficiency
| Employees: | 1,642 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 823,032.89 PLN |
| Net Income / Employee: | 45,218.64 PLN |
| Total Assets / Employee: | 432,246.65 PLN |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |