PL:GKPGE
PGE Polska Grupa Energetyczna S.A.
- Stock
Last Close
7.00
25/11 09:24
Market Cap
16.00B
Beta: -
Volume Today
750.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.43 14.34% | 0.47 9.56% | 0.42 10.59% | 0.32 23.05% | 0.34 6.70% | 0.48 41.76% | 0.56 15.75% | 0.59 5.67% | 0.69 17.13% | 0.85 21.85% | |
cash conversion cycle | 58.35 - | 64.99 11.37% | 71.47 9.97% | 98.99 38.51% | 54.66 44.78% | 64.95 18.82% | 83.88 29.16% | 72.96 13.02% | 76.51 4.86% | 77.20 0.90% | 48.79 36.80% | |
cash per share | 3.24 - | 3.19 1.71% | 1.48 53.42% | 1.37 7.53% | 1.32 3.94% | 0.65 50.79% | 0.48 26.22% | 1.38 188.83% | 2.87 107.70% | 4.66 62.44% | 3.26 30.17% | |
company equity multiplier | 1.40 - | 1.48 5.60% | 1.52 2.80% | 1.58 4.00% | 1.60 0.93% | 1.62 1.80% | 1.84 13.03% | 1.92 4.51% | 1.87 2.39% | 1.98 5.47% | 2.42 22.49% | |
days of inventory outstanding | 26.30 - | 36.85 40.12% | 23.78 35.45% | 25.14 5.70% | 38.93 54.89% | 46.72 19.99% | 41.01 12.22% | 27.39 33.20% | 16.27 40.61% | 26.52 63.00% | 17.31 34.72% | |
days of payables outstanding | 14.60 - | 19.97 36.80% | 13.58 31.98% | 15.37 13.16% | 34.19 122.41% | 26.15 23.50% | 13.70 47.63% | 11.90 13.09% | 11.95 0.40% | 16.74 40.05% | 21.63 29.25% | |
days of sales outstanding | 46.65 - | 48.11 3.13% | 61.27 27.34% | 89.22 45.63% | 49.91 44.06% | 44.38 11.08% | 56.57 27.46% | 57.47 1.59% | 72.19 25.61% | 67.42 6.61% | 53.11 21.22% | |
dividend yield | 0.05 - | 0.06 10.26% | 0.06 4.77% | 0.02 60.57% | 0.00 99.82% | 0.00 3,997.00% | 0.00 85.22% | 0.00 38.77% | 0.00 19.37% | 0.00 54.21% | ||
ebit per revenue | 0.17 - | 0.18 7.89% | -0.13 169.43% | 0.13 199.42% | 0.16 25.35% | 0.10 39.23% | -0.12 223.93% | 0.02 113.85% | 0.05 203.31% | 0.06 18.09% | 0.06 0.80% | |
ebt per ebit | 1.00 - | 0.91 9.46% | 1.05 15.61% | 0.93 10.92% | 0.91 2.51% | 0.89 2.39% | 1.06 19.38% | 0.42 60.36% | 1.86 343.90% | 0.96 48.69% | -0.72 174.93% | |
effective tax rate | 0.18 - | 0.21 14.46% | 0.19 7.63% | 0.22 12.97% | 0.19 12.43% | 0.31 64.06% | 0.16 46.96% | 0.53 220.81% | 0.19 64.04% | 0.18 7.85% | -0.21 219.18% | |
enterprise value multiple | 3.14 - | 4.01 27.58% | 3.22 19.77% | 3.68 14.48% | 3.85 4.57% | 4.41 14.40% | 3.78 14.23% | 3.88 2.82% | 2.84 27.01% | 1.34 52.87% | 2.58 92.98% | |
fixed asset turnover | 0.66 - | 0.57 14.38% | 0.61 7.19% | 0.55 9.81% | 0.39 27.95% | 0.41 5.05% | 0.61 47.69% | 0.72 17.40% | 0.84 16.94% | 1.11 31.93% | 1.35 21.46% | |
free cash flow per share | 1.78 - | -0.02 101.29% | -0.98 4,153.49% | -0.83 15.58% | 1.00 220.66% | -0.69 169.30% | -0.05 93.26% | 2.31 5,072.41% | 1.48 35.88% | 2.32 56.58% | -3.16 236.10% | |
gross profit margin | 0.22 - | 0.23 4.23% | -0.05 122.79% | 0.18 427.87% | 0.24 35.63% | 0.19 21.13% | -0.07 135.56% | 0.09 236.29% | 0.07 24.43% | 0.08 13.97% | 0.17 118.71% | |
interest coverage | 18.90 - | 16.87 10.70% | -12.68 175.16% | 11.18 188.19% | 10.34 7.53% | 7.25 29.94% | -9.57 232.08% | 1.41 114.72% | 4.66 230.78% | 6.59 41.51% | 4.68 29.08% | |
inventory turnover | 13.88 - | 9.91 28.63% | 15.35 54.93% | 14.52 5.39% | 9.37 35.44% | 7.81 16.66% | 8.90 13.92% | 13.32 49.70% | 22.44 68.39% | 13.76 38.65% | 21.09 53.19% | |
long term debt to capitalization | 0.04 - | 0.09 115.72% | 0.11 18.82% | 0.18 63.07% | 0.16 14.47% | 0.12 24.93% | 0.20 73.26% | 0.19 6.62% | 0.15 19.12% | 0.11 26.98% | 0.16 43.17% | |
net income per ebt | 0.81 - | 0.79 3.12% | 0.81 2.36% | 0.78 2.83% | 0.81 3.08% | 0.68 15.47% | 0.84 22.22% | 0.47 43.57% | 0.82 73.01% | 0.81 0.70% | 1.24 52.57% | |
net profit margin | 0.14 - | 0.13 5.36% | -0.11 182.16% | 0.09 186.05% | 0.12 25.97% | 0.06 49.86% | -0.10 280.81% | 0.00 103.10% | 0.08 2,229.29% | 0.05 39.84% | -0.05 215.25% | |
operating cash flow per share | 4.25 - | 3.39 20.25% | 3.62 7.01% | 3.42 5.70% | 4.24 24.14% | 2.73 35.69% | 3.65 33.67% | 5.49 50.38% | 3.99 27.30% | 5.45 36.68% | 1.18 78.42% | |
operating cycle | 72.95 - | 84.96 16.46% | 85.05 0.11% | 114.36 34.46% | 88.85 22.31% | 91.10 2.53% | 97.58 7.11% | 84.87 13.03% | 88.46 4.23% | 93.94 6.19% | 70.42 25.03% | |
operating profit margin | 0.17 - | 0.18 7.89% | -0.13 169.43% | 0.13 199.42% | 0.16 25.35% | 0.10 39.23% | -0.12 223.93% | 0.02 113.85% | 0.05 203.31% | 0.06 18.09% | 0.06 0.80% | |
payables turnover | 25.00 - | 18.27 26.90% | 26.87 47.03% | 23.74 11.63% | 10.68 55.04% | 13.96 30.72% | 26.65 90.95% | 30.66 15.07% | 30.54 0.39% | 21.81 28.60% | 16.87 22.63% | |
pretax profit margin | 0.17 - | 0.16 2.31% | -0.13 180.27% | 0.12 188.56% | 0.14 22.20% | 0.08 40.68% | -0.12 247.95% | 0.01 105.49% | 0.09 1,246.37% | 0.06 39.41% | -0.04 175.54% | |
price fair value | 0.70 - | 0.79 12.44% | 0.59 24.82% | 0.46 22.81% | 0.50 8.91% | 0.40 19.75% | 0.35 12.05% | 0.29 18.78% | 0.32 11.04% | 0.27 13.71% | 0.42 51.70% | |
receivables turnover | 7.82 - | 7.59 3.04% | 5.96 21.47% | 4.09 31.33% | 7.31 78.75% | 8.22 12.46% | 6.45 21.55% | 6.35 1.56% | 5.06 20.39% | 5.41 7.08% | 6.87 26.94% | |
return on assets | 0.07 - | 0.05 18.94% | -0.05 190.01% | 0.04 176.94% | 0.04 3.07% | 0.02 46.50% | -0.05 356.32% | 0.00 103.59% | 0.04 2,361.40% | 0.03 29.53% | -0.04 240.43% | |
return on capital employed | 0.10 - | 0.09 9.51% | -0.07 177.28% | 0.06 187.93% | 0.06 2.39% | 0.04 31.89% | -0.07 272.74% | 0.01 116.65% | 0.04 246.38% | 0.06 56.73% | 0.08 30.34% | |
return on equity | 0.09 - | 0.08 14.40% | -0.08 192.53% | 0.06 180.02% | 0.06 2.17% | 0.03 45.54% | -0.09 389.73% | 0.00 103.75% | 0.08 2,302.60% | 0.06 25.67% | -0.11 272.01% | |
total debt to capitalization | 0.05 - | 0.10 84.36% | 0.12 16.79% | 0.19 60.67% | 0.18 4.30% | 0.19 2.51% | 0.23 20.92% | 0.21 6.15% | 0.19 12.26% | 0.14 22.95% | 0.22 56.60% |
All numbers in PLN (except ratios and percentages)