PL:LOTOS
Grupa LOTOS S.A.
- Stock
Last Close
79.00
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.85B - | 4.82B 17.51% | 3.58B 25.87% | 3.28B 8.16% | 3.45B 4.93% | 4.20B 21.98% | 4.85B 15.40% | 4.17B 13.95% | 4.55B 9.07% | |
average payables | 2.29B - | 2.04B 10.62% | 1.46B 28.46% | 1.48B 0.87% | 1.96B 32.85% | 2.06B 4.99% | 1.93B 6.34% | 1.79B 7.20% | 2.00B 11.72% | |
average receivables | ||||||||||
book value per share | 63.51 - | 56.94 10.34% | 41.72 26.74% | 46.58 11.65% | 57.94 24.39% | 65.09 12.34% | 68.77 5.66% | 62.59 8.98% | 80.01 27.82% | |
capex per share | -6.75 - | -6.91 2.34% | -4.10 40.62% | -6.73 63.95% | -7.78 15.71% | -5.23 32.80% | -4.35 16.77% | -4.84 11.23% | -5.67 17.04% | |
capex to depreciation | -1.49 - | -1.24 16.81% | -1.06 14.31% | -1.16 9.70% | -1.70 46.37% | -1.34 21.49% | -0.89 33.85% | -0.82 7.20% | -1.00 21.61% | |
capex to operating cash flow | -0.68 - | -0.73 6.74% | -0.51 29.78% | -0.47 8.07% | -0.46 1.77% | -0.42 9.73% | -0.38 9.06% | -0.31 17.44% | -0.36 15.94% | |
capex to revenue | -0.03 - | -0.04 2.92% | -0.03 5.00% | -0.06 77.87% | -0.06 0.15% | -0.03 46.04% | -0.03 15.00% | -0.04 56.90% | -0.03 26.12% | |
cash per share | 3.48 - | 2.40 31.03% | 4.65 93.68% | 4.03 13.39% | 10.39 157.91% | 10.50 1.07% | 8.20 21.88% | 7.28 11.22% | 8.78 20.64% | |
days of inventory on hand | 77.74 - | 52.05 33.04% | 58.33 12.05% | 70.68 21.17% | 64.34 8.97% | 69.15 7.49% | 69.08 0.11% | 65.63 5.00% | 76.50 16.56% | |
days payables outstanding | 32.50 - | 22.50 30.77% | 22.22 1.24% | 36.43 63.97% | 39.79 9.24% | 27.29 31.42% | 27.62 1.19% | 30.71 11.21% | 32.17 4.75% | |
days sales outstanding | ||||||||||
debt to assets | 0.55 - | 0.56 3.08% | 0.60 5.95% | 0.55 7.23% | 0.49 10.90% | 0.46 7.19% | 0.46 0.95% | 0.47 1.36% | 0.43 8.30% | |
debt to equity | 1.21 - | 1.29 7.05% | 1.49 14.78% | 1.24 16.24% | 0.98 21.54% | 0.85 13.28% | 0.86 1.78% | 0.88 2.56% | 0.76 14.56% | |
dividend yield | 0.02 - | 0.01 34.80% | 0.04 217.60% | 0.02 32.77% | ||||||
earnings yield | 0.01 - | -0.40 4,731.43% | -0.05 86.70% | 0.14 372.22% | 0.16 9.15% | 0.10 38.09% | 0.07 23.10% | -0.15 300.47% | 0.28 290.41% | |
enterprise value | 10.31B - | 10.01B 2.89% | 11.13B 11.16% | 11.88B 6.76% | 13.17B 10.85% | 18.31B 38.96% | 18.35B 0.26% | 10.39B 43.38% | 12.89B 24.08% | |
enterprise value over ebitda | 12.93 - | -9.00 169.61% | 13.85 253.87% | 4.11 70.30% | 3.77 8.40% | 5.04 33.74% | 6.48 28.61% | -30.83 575.57% | 2.26 107.34% | |
ev to operating cash flow | 7.18 - | 7.25 1.05% | 7.48 3.12% | 4.48 40.14% | 4.21 5.90% | 7.87 86.66% | 8.62 9.54% | 3.62 57.98% | 4.45 22.91% | |
ev to sales | 0.36 - | 0.35 2.57% | 0.49 39.51% | 0.57 15.83% | 0.54 4.06% | 0.61 11.57% | 0.62 2.40% | 0.50 20.14% | 0.39 21.67% | |
free cash flow per share | 3.18 - | 2.61 17.85% | 3.95 51.25% | 7.63 93.32% | 9.13 19.63% | 7.36 19.38% | 7.17 2.58% | 10.68 49.00% | 10.00 6.34% | |
free cash flow yield | 0.10 - | 0.10 2.50% | 0.15 42.85% | 0.20 36.46% | 0.16 20.70% | 0.08 47.44% | 0.09 3.15% | 0.26 200.44% | 0.16 36.36% | |
graham net net | -53.50 - | -57.80 8.04% | -48.57 15.96% | -44.92 7.52% | -36.55 18.63% | -31.49 13.83% | -37.93 20.43% | -38.58 1.73% | -36.46 5.52% | |
graham number | 19.73 - | 113.82 476.87% | 36.56 67.88% | 75.86 107.50% | 108.57 43.11% | 112.13 3.28% | 98.22 12.40% | 93.44 4.87% | 176.84 89.26% | |
income quality | 36.45 - | -0.94 102.58% | -5.65 500.39% | 2.61 146.25% | 1.87 28.46% | 1.47 21.60% | 1.85 26.02% | -2.50 235.51% | 0.90 136.03% | |
intangibles to total assets | 0.03 - | 0.01 58.83% | 0.01 5.12% | 0.02 64.34% | 0.01 22.66% | 0.01 13.71% | 0.01 10.53% | 0.01 5.75% | 0.01 1.43% | |
interest coverage | 0.75 - | -2.85 481.70% | 1.93 167.85% | 8.29 329.24% | 11.44 38.04% | 13.99 22.21% | 8.61 38.41% | -1.98 122.93% | 22.82 1,255.51% | |
interest debt per share | 44.33 - | 47.34 6.79% | 39.40 16.79% | 31.36 20.39% | 25.04 20.17% | 22.02 12.07% | 25.13 14.14% | 23.25 7.47% | 18.56 20.20% | |
inventory turnover | 4.70 - | 7.01 49.34% | 6.26 10.76% | 5.16 17.47% | 5.67 9.85% | 5.28 6.96% | 5.28 0.11% | 5.56 5.26% | 4.77 14.21% | |
invested capital | 0.68 - | 0.81 19.38% | 0.91 12.48% | 0.65 28.89% | 0.41 35.98% | 0.32 21.89% | 0.35 7.62% | 0.35 1.33% | 0.22 37.79% | |
market cap | 4.60B - | 3.70B 19.67% | 4.99B 34.97% | 7.07B 41.67% | 10.67B 50.87% | 16.36B 53.38% | 15.45B 5.56% | 7.66B 50.41% | 11.28B 47.17% | |
net current asset value | -2.85B - | -3.52B 23.66% | -4.73B 34.12% | -3.72B 21.28% | -1.75B 52.96% | -1.04B 40.37% | -1.52B 45.78% | -2.39B 56.91% | 268.30M 111.24% | |
net debt to ebitda | 7.16 - | -5.68 179.31% | 7.64 234.57% | 1.67 78.20% | 0.72 56.99% | 0.53 25.37% | 1.02 91.47% | -8.09 889.96% | 0.28 103.50% | |
net income per share | 0.27 - | -10.11 3,811.56% | -1.42 85.92% | 5.49 485.64% | 9.04 64.65% | 8.59 5.05% | 6.24 27.37% | -6.20 199.42% | 17.37 380.21% | |
operating cash flow per share | 9.93 - | 9.52 4.12% | 8.05 15.44% | 14.36 78.34% | 16.91 17.79% | 12.59 25.56% | 11.52 8.48% | 15.52 34.72% | 15.67 0.95% | |
payables turnover | 11.23 - | 16.23 44.45% | 16.43 1.26% | 10.02 39.01% | 9.17 8.46% | 13.37 45.81% | 13.22 1.18% | 11.88 10.08% | 11.34 4.53% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | -0.08 4,026.42% | -0.01 82.26% | 0.05 484.96% | 0.08 49.77% | 0.07 9.70% | 0.05 31.89% | -0.05 207.88% | 0.12 335.26% | |
revenue per share | 197.65 - | 196.53 0.57% | 122.84 37.50% | 113.22 7.83% | 130.80 15.53% | 162.91 24.54% | 159.51 2.09% | 113.08 29.11% | 179.14 58.42% | |
roe | 0.00 - | -0.18 4,239.63% | -0.03 80.77% | 0.12 445.39% | 0.16 32.36% | 0.13 15.48% | 0.09 31.26% | -0.10 209.23% | 0.22 319.22% | |
roic | -0.01 - | -0.02 321.34% | 0.05 289.82% | 0.08 74.72% | 0.11 32.08% | 0.09 11.89% | 0.07 22.16% | -0.02 124.51% | 0.15 975.14% | |
sales general and administrative to revenue | 0.02 - | 0.02 3.36% | 0.02 28.89% | 0.02 0.64% | 0.02 8.56% | 0.01 24.69% | 0.02 18.75% | 0.02 49.74% | 0.02 32.92% | |
shareholders equity per share | 63.51 - | 56.94 10.34% | 41.72 26.74% | 46.58 11.65% | 57.94 24.39% | 65.09 12.34% | 68.77 5.66% | 62.59 8.98% | 80.01 27.82% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 8.68B - | 8.06B 7.12% | 7.52B 6.68% | 8.30B 10.31% | 10.45B 25.89% | 11.80B 12.89% | 12.49B 5.86% | 11.38B 8.90% | 14.56B 28.00% | |
tangible book value per share | 60.00 - | 55.60 7.34% | 40.70 26.79% | 44.90 10.31% | 56.51 25.87% | 63.80 12.89% | 67.54 5.86% | 61.53 8.90% | 78.76 28.00% | |
working capital | 2.84B - | 1.93B 32.03% | 1.31B 32.47% | 1.72B 32.03% | 2.51B 45.88% | 3.00B 19.34% | 3.58B 19.19% | 2.07B 42.03% | 4.70B 126.75% |
All numbers in (except ratios and percentages)