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PL:LOTOS

Grupa LOTOS S.A.

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
asset turnover
0.37
-
0.37
1.22%
0.37
0.41%
0.38
3.28%
0.35
8.36%
0.27
22.07%
0.34
25.13%
0.30
10.47%
0.27
10.02%
0.21
22.12%
0.26
22.65%
0.29
10.04%
0.33
14.96%
0.28
15.84%
0.28
0.20%
0.31
10.11%
0.33
8.41%
0.30
10.23%
0.33
12.48%
0.37
9.40%
0.36
2.69%
0.28
21.15%
0.32
14.06%
0.32
0.61%
0.30
4.38%
0.29
6.32%
0.20
29.29%
0.25
26.30%
0.24
6.38%
0.26
8.11%
0.31
20.03%
0.37
20.15%
0.41
10.17%
0.38
7.01%
cash conversion cycle
42.44
-
40.07
5.59%
44.57
11.24%
35.20
21.02%
28.52
18.99%
45.84
60.75%
41.33
9.85%
42.97
3.98%
36.47
15.12%
49.95
36.95%
39.99
19.93%
22.79
43.01%
28.45
24.83%
51.56
81.22%
36.71
28.80%
28.17
23.27%
21.20
24.73%
31.64
49.24%
37.63
18.90%
28.29
24.82%
38.23
35.13%
36.48
4.58%
38.51
5.57%
33.31
13.51%
42.02
26.16%
27.37
34.86%
45.20
65.14%
35.89
20.59%
36.48
1.64%
61.67
69.05%
35.75
42.04%
31.15
12.86%
33.54
7.67%
53.16
58.48%
cash per share
3.48
-
2.32
33.29%
3.05
31.49%
2.79
8.57%
2.41
13.80%
3.93
63.11%
3.81
3.00%
4.01
5.32%
4.65
15.96%
3.46
25.55%
3.17
8.46%
6.91
117.95%
4.03
41.68%
5.41
34.23%
5.66
4.78%
8.27
46.05%
10.39
25.58%
7.95
23.46%
9.15
15.06%
11.46
25.21%
10.50
8.36%
11.27
7.36%
11.79
4.64%
12.67
7.43%
8.20
35.27%
8.05
1.89%
12.55
55.95%
8.75
30.32%
7.28
16.73%
6.35
12.79%
9.68
52.45%
9.25
4.48%
35.55
284.43%
46.27
30.14%
company equity multiplier
2.21
-
2.15
2.64%
2.18
1.46%
2.29
4.75%
2.29
0.38%
2.41
4.97%
2.33
3.20%
2.30
1.18%
2.49
7.89%
2.33
6.17%
2.38
2.06%
2.32
2.57%
2.24
3.22%
2.13
5.12%
2.09
1.95%
2.03
2.59%
1.98
2.83%
1.92
2.97%
2.00
4.05%
1.91
4.50%
1.85
3.08%
1.96
6.40%
1.96
0.30%
2.01
2.81%
1.86
7.56%
1.89
1.54%
1.89
0.12%
1.84
2.81%
1.88
2.66%
1.90
0.87%
1.84
3.14%
1.79
2.72%
1.76
1.98%
1.80
2.40%
days of inventory outstanding
72.93
-
62.29
14.59%
68.66
10.23%
63.13
8.05%
50.22
20.45%
80.03
59.35%
72.42
9.51%
67.25
7.13%
58.91
12.40%
76.51
29.87%
76.24
0.35%
57.38
24.74%
58.72
2.33%
74.26
26.47%
61.64
17.00%
57.97
5.95%
55.59
4.11%
65.98
18.70%
71.05
7.69%
58.48
17.70%
63.15
7.99%
68.53
8.51%
64.34
6.10%
63.51
1.29%
70.01
10.23%
41.73
40.40%
82.04
96.61%
62.54
23.77%
68.57
9.65%
83.16
21.27%
70.28
15.49%
57.48
18.21%
57.89
0.71%
86.82
49.99%
days of payables outstanding
30.49
-
22.22
27.11%
24.09
8.41%
27.93
15.94%
21.70
22.28%
34.19
57.51%
31.09
9.05%
24.28
21.90%
22.44
7.58%
26.56
18.36%
36.25
36.49%
34.59
4.59%
30.26
12.49%
22.70
25.01%
24.92
9.82%
29.80
19.56%
34.38
15.37%
34.34
0.13%
33.43
2.65%
30.19
9.69%
24.92
17.44%
32.05
28.59%
25.84
19.39%
30.21
16.92%
27.99
7.34%
14.36
48.70%
36.84
156.60%
26.64
27.68%
32.09
20.45%
21.49
33.05%
34.53
60.71%
26.33
23.76%
24.34
7.53%
33.67
38.30%
days of sales outstanding
dividend yield
0.00
-
ebit per revenue
0.00
-
0.00
24.60%
0.02
846.76%
0.02
2.94%
-0.13
793.22%
0.05
138.19%
0.09
66.87%
-0.01
115.53%
-0.04
195.81%
0.04
192.86%
0.13
243.97%
0.08
37.69%
0.13
61.83%
0.11
15.98%
0.03
68.00%
0.12
254.16%
0.12
3.28%
0.07
38.96%
0.12
67.85%
0.10
13.33%
0.05
50.39%
0.05
3.85%
0.09
61.31%
0.06
26.26%
0.06
2.43%
-0.17
365.16%
0.04
126.05%
0.05
15.34%
0.03
49.91%
0.12
351.92%
0.14
17.69%
0.13
2.59%
0.13
0.74%
0.17
27.39%
ebt per ebit
-4.50
-
-1.40
69.00%
-3.53
153.06%
-0.64
81.73%
1.71
364.58%
-0.42
124.57%
1.05
350.93%
3.50
232.81%
2.03
41.91%
1.29
36.49%
0.64
50.23%
1.12
74.42%
0.62
44.59%
1.08
74.18%
1.45
33.96%
1.09
24.96%
0.90
17.23%
1.11
23.50%
0.84
24.41%
0.99
17.68%
1.52
53.87%
0.81
46.45%
1.01
24.33%
0.33
67.70%
1.22
273.18%
1.65
35.23%
-1.21
173.15%
0.87
172.42%
0.48
45.30%
0.70
46.07%
1.38
98.12%
0.90
35.02%
1.01
12.61%
0.94
6.84%
effective tax rate
0.57
-
-0.54
193.92%
0.76
241.06%
0.63
17.20%
0.15
76.01%
0.08
47.91%
0.20
151.52%
0.06
69.93%
0.06
2.15%
0.43
605.38%
0.44
1.87%
0.23
46.57%
0.39
68.64%
0.34
12.57%
0.41
20.54%
0.24
40.86%
0.34
39.31%
0.36
4.90%
0.29
18.66%
0.26
10.98%
0.84
223.90%
0.41
51.11%
0.25
39.31%
0.23
8.26%
0.38
66.53%
0.24
36.34%
0.67
175.94%
-0.03
104.33%
1.12
3,964.55%
0.26
76.50%
0.25
4.46%
0.27
7.59%
0.32
18.58%
0.32
0.76%
enterprise value multiple
62.18
-
44.74
28.05%
-38.07
185.08%
60.56
259.08%
-8.11
113.40%
95.35
1,275.29%
14.00
85.32%
281.05
1,907.32%
-59.49
121.17%
21.61
136.32%
15.57
27.95%
12.31
20.91%
13.58
10.32%
16.54
21.77%
25.49
54.11%
13.44
47.29%
13.33
0.75%
17.29
29.66%
13.49
21.96%
14.52
7.62%
21.50
48.06%
33.57
56.12%
18.81
43.96%
43.34
130.40%
20.76
52.10%
-9.09
143.80%
164.01
1,903.78%
16.24
90.10%
22.75
40.08%
14.72
35.29%
6.72
54.33%
8.93
32.81%
2.49
72.16%
1.98
20.42%
fixed asset turnover
0.73
-
0.70
3.61%
0.75
6.32%
0.79
4.90%
0.66
15.34%
0.55
17.90%
0.70
28.70%
0.60
13.92%
0.47
21.76%
0.37
21.83%
0.47
25.98%
0.53
13.29%
0.58
9.71%
0.50
13.54%
0.49
1.42%
0.56
13.73%
0.62
9.99%
0.56
8.50%
0.66
17.61%
0.73
10.50%
0.66
10.37%
0.52
21.01%
0.59
12.65%
0.60
1.94%
0.53
10.72%
0.47
11.41%
0.34
27.57%
0.44
27.65%
0.41
5.89%
0.47
13.43%
0.59
25.85%
0.73
24.31%
0.80
10.10%
0.84
5.09%
free cash flow per share
-1.30
-
-1.53
17.61%
-0.55
63.85%
2.96
634.44%
1.74
41.20%
1.08
37.99%
0.21
80.65%
2.23
967.18%
0.43
80.75%
-0.18
142.53%
2.09
1,246.10%
4.64
122.02%
1.08
76.85%
-1.65
253.52%
1.83
211.10%
5.13
179.79%
3.81
25.66%
-1.87
149.11%
1.75
193.27%
5.85
234.98%
1.63
72.13%
1.53
6.17%
-0.13
108.20%
5.76
4,687.93%
0.01
99.91%
0.20
3,620.00%
6.72
3,241.94%
-1.39
120.74%
5.15
469.14%
-7.18
239.51%
8.87
223.54%
1.51
82.99%
27.52
1,723.37%
-15.68
156.97%
gross profit margin
0.06
-
0.05
7.39%
0.08
43.25%
0.07
4.70%
-0.07
192.92%
0.13
287.97%
0.15
19.33%
0.09
39.71%
0.05
40.77%
0.14
154.89%
0.21
52.78%
0.15
26.99%
0.20
28.42%
0.18
10.51%
0.11
40.50%
0.19
82.05%
0.18
6.41%
0.14
24.04%
0.18
29.22%
0.16
9.11%
0.13
20.09%
0.12
7.29%
0.14
20.85%
0.12
13.21%
0.13
8.54%
-0.10
171.75%
0.16
265.87%
0.14
11.68%
0.12
16.49%
0.20
66.35%
0.21
4.25%
0.19
7.11%
0.18
5.37%
0.22
21.15%
interest coverage
0.24
-
0.30
23.91%
2.93
890.19%
2.85
2.81%
-17.19
704.07%
5.23
130.45%
11.19
113.82%
-0.59
105.28%
-3.71
529.06%
2.41
164.85%
10.81
348.98%
7.85
27.37%
11.84
50.71%
10.71
9.52%
3.52
67.14%
15.27
333.99%
17.03
11.53%
11.08
34.93%
18.39
65.87%
19.36
5.30%
7.64
60.52%
6.19
18.96%
10.90
76.05%
9.01
17.33%
8.26
8.37%
-27.43
432.05%
5.17
118.83%
6.74
30.47%
1.23
81.79%
15.47
1,160.96%
13.67
11.62%
35.13
156.87%
38.12
8.52%
39.79
4.39%
inventory turnover
1.23
-
1.44
17.08%
1.31
9.28%
1.43
8.76%
1.79
25.71%
1.12
37.24%
1.24
10.51%
1.34
7.68%
1.53
14.16%
1.18
23.00%
1.18
0.35%
1.57
32.88%
1.53
2.28%
1.21
20.93%
1.46
20.48%
1.55
6.33%
1.62
4.29%
1.36
15.76%
1.27
7.14%
1.54
21.51%
1.43
7.40%
1.31
7.84%
1.40
6.50%
1.42
1.31%
1.29
9.28%
2.16
67.78%
1.10
49.14%
1.44
31.19%
1.31
8.80%
1.08
17.54%
1.28
18.33%
1.57
22.27%
1.55
0.71%
1.04
33.33%
long term debt to capitalization
0.33
-
0.33
1.41%
0.32
2.54%
0.34
4.27%
0.35
4.11%
0.38
6.85%
0.35
6.70%
0.35
0.04%
0.37
4.15%
0.34
6.20%
0.34
0.37%
0.32
6.92%
0.32
1.47%
0.30
5.88%
0.27
9.06%
0.25
7.95%
0.20
18.26%
0.20
3.05%
0.20
2.69%
0.19
5.29%
0.16
15.04%
0.21
29.02%
0.20
5.39%
0.22
8.36%
0.20
8.14%
0.22
12.43%
0.22
1.93%
0.20
8.74%
0.19
4.64%
0.19
2.28%
0.14
28.54%
0.12
13.46%
0.13
7.26%
0.14
4.83%
net income per ebt
0.43
-
1.54
259.37%
0.24
84.25%
0.37
53.82%
0.85
128.04%
0.92
8.48%
0.80
12.89%
0.94
17.18%
0.94
0.14%
0.57
39.04%
0.56
1.39%
0.77
35.90%
0.61
20.80%
0.66
8.11%
0.59
10.72%
0.76
28.79%
0.66
12.72%
0.64
2.53%
0.71
10.37%
0.74
4.50%
0.16
78.13%
0.59
264.18%
0.75
27.28%
0.77
2.73%
0.62
19.66%
0.76
22.25%
0.33
56.11%
1.03
209.21%
-0.12
111.32%
0.74
733.33%
0.75
1.59%
0.73
2.54%
0.68
6.86%
0.68
0.36%
net profit margin
-0.00
-
-0.00
38.83%
-0.02
277.36%
-0.00
72.73%
-0.19
4,082.50%
-0.02
89.82%
0.07
464.78%
-0.04
160.56%
-0.07
71.60%
0.03
135.96%
0.05
68.81%
0.07
47.69%
0.05
28.98%
0.08
58.21%
0.03
61.73%
0.10
242.26%
0.07
30.12%
0.05
26.53%
0.07
40.03%
0.08
6.57%
0.01
83.31%
0.03
102.52%
0.07
155.27%
0.02
75.53%
0.05
207.11%
-0.22
538.38%
-0.02
91.64%
0.05
358.28%
-0.00
103.10%
0.06
4,280.65%
0.14
136.86%
0.09
38.32%
0.09
5.66%
0.11
19.10%
operating cash flow per share
2.35
-
1.75
25.83%
0.70
59.72%
3.98
465.46%
3.11
21.71%
1.74
44.17%
1.08
37.80%
3.05
182.32%
2.18
28.71%
1.73
20.67%
3.41
97.68%
6.36
86.46%
2.85
55.18%
0.79
72.41%
3.92
397.80%
6.72
71.63%
5.48
18.45%
-0.74
113.43%
2.88
491.19%
7.03
143.83%
3.42
51.37%
2.67
21.73%
1.32
50.74%
6.81
416.91%
0.72
89.45%
1.84
156.13%
7.82
324.62%
-0.30
103.78%
6.16
2,185.53%
-5.57
190.50%
9.93
278.13%
2.68
73.00%
34.94
1,203.40%
-9.04
125.86%
operating cycle
72.93
-
62.29
14.59%
68.66
10.23%
63.13
8.05%
50.22
20.45%
80.03
59.35%
72.42
9.51%
67.25
7.13%
58.91
12.40%
76.51
29.87%
76.24
0.35%
57.38
24.74%
58.72
2.33%
74.26
26.47%
61.64
17.00%
57.97
5.95%
55.59
4.11%
65.98
18.70%
71.05
7.69%
58.48
17.70%
63.15
7.99%
68.53
8.51%
64.34
6.10%
63.51
1.29%
70.01
10.23%
41.73
40.40%
82.04
96.61%
62.54
23.77%
68.57
9.65%
83.16
21.27%
70.28
15.49%
57.48
18.21%
57.89
0.71%
86.82
49.99%
operating profit margin
0.00
-
0.00
24.60%
0.02
846.76%
0.02
2.94%
-0.13
793.22%
0.05
138.19%
0.09
66.87%
-0.01
115.53%
-0.04
195.81%
0.04
192.86%
0.13
243.97%
0.08
37.69%
0.13
61.83%
0.11
15.98%
0.03
68.00%
0.12
254.16%
0.12
3.28%
0.07
38.96%
0.12
67.85%
0.10
13.33%
0.05
50.39%
0.05
3.85%
0.09
61.31%
0.06
26.26%
0.06
2.43%
-0.17
365.16%
0.04
126.05%
0.05
15.34%
0.03
49.91%
0.12
351.92%
0.14
17.69%
0.13
2.59%
0.13
0.74%
0.17
27.39%
payables turnover
2.95
-
4.05
37.20%
3.74
7.75%
3.22
13.75%
4.15
28.68%
2.63
36.51%
2.89
9.95%
3.71
28.05%
4.01
8.20%
3.39
15.51%
2.48
26.74%
2.60
4.81%
2.97
14.28%
3.97
33.35%
3.61
8.94%
3.02
16.36%
2.62
13.33%
2.62
0.13%
2.69
2.72%
2.98
10.73%
3.61
21.13%
2.81
22.23%
3.48
24.05%
2.98
14.47%
3.22
7.92%
6.27
94.95%
2.44
61.03%
3.38
38.27%
2.80
16.97%
4.19
49.36%
2.61
37.78%
3.42
31.16%
3.70
8.14%
2.67
27.69%
pretax profit margin
-0.01
-
-0.00
61.37%
-0.07
2,295.89%
-0.01
82.27%
-0.23
1,734.12%
-0.02
90.62%
0.09
518.74%
-0.05
151.68%
-0.08
71.83%
0.05
158.98%
0.08
71.20%
0.09
8.67%
0.08
10.32%
0.11
46.35%
0.05
57.13%
0.13
165.75%
0.10
19.94%
0.08
24.62%
0.10
26.87%
0.10
1.99%
0.08
23.66%
0.04
44.39%
0.09
100.56%
0.02
76.18%
0.08
282.25%
-0.28
458.59%
-0.05
80.94%
0.05
183.53%
0.01
72.60%
0.08
560.10%
0.19
133.16%
0.12
36.71%
0.14
13.45%
0.16
18.68%
price fair value
0.50
-
0.54
7.77%
0.53
1.09%
0.42
21.51%
0.45
6.58%
0.64
42.23%
0.66
3.68%
0.63
4.13%
0.65
2.48%
0.65
0.04%
0.70
8.52%
0.62
12.12%
0.82
32.99%
1.09
33.29%
1.00
8.41%
1.10
9.46%
1.00
9.26%
0.88
11.51%
0.93
5.96%
1.14
22.58%
1.36
18.80%
1.31
3.94%
1.24
4.83%
1.33
7.31%
1.22
8.89%
0.85
30.16%
1.00
17.32%
0.56
44.15%
0.66
19.06%
0.67
1.38%
0.76
13.70%
0.79
3.50%
0.19
76.15%
0.17
10.76%
receivables turnover
return on assets
-0.00
-
-0.00
37.13%
-0.01
278.90%
-0.00
71.83%
-0.07
3,732.86%
-0.01
92.07%
0.02
556.46%
-0.01
154.21%
-0.02
54.40%
0.01
128.00%
0.01
107.05%
0.02
62.52%
0.02
18.35%
0.02
33.15%
0.01
61.65%
0.03
276.88%
0.02
24.25%
0.02
34.05%
0.02
57.51%
0.03
16.59%
0.00
83.76%
0.01
59.69%
0.02
191.15%
0.01
75.68%
0.01
193.66%
-0.06
510.69%
-0.00
94.09%
0.01
426.22%
-0.00
102.90%
0.02
4,619.88%
0.04
184.31%
0.03
25.89%
0.04
16.40%
0.04
10.76%
return on capital employed
0.00
-
0.00
19.62%
0.01
876.23%
0.01
3.16%
-0.06
726.46%
0.02
130.08%
0.04
110.56%
-0.01
113.72%
-0.01
167.21%
0.01
170.80%
0.05
328.20%
0.03
30.66%
0.06
82.53%
0.04
30.95%
0.01
67.48%
0.05
290.25%
0.05
8.77%
0.03
46.45%
0.06
94.99%
0.05
7.95%
0.03
51.83%
0.02
17.46%
0.04
85.23%
0.03
26.05%
0.03
8.03%
-0.07
348.95%
0.01
118.37%
0.02
45.09%
0.01
51.79%
0.04
386.14%
0.06
45.56%
0.07
16.66%
0.07
7.85%
0.09
20.21%
return on equity
-0.00
-
-0.00
33.51%
-0.01
284.41%
-0.00
70.50%
-0.15
3,747.31%
-0.01
91.68%
0.06
541.85%
-0.03
153.58%
-0.05
66.58%
0.01
126.27%
0.03
111.32%
0.04
58.33%
0.04
20.98%
0.04
26.34%
0.02
62.40%
0.06
267.12%
0.05
26.39%
0.03
36.01%
0.05
63.88%
0.05
11.34%
0.01
84.26%
0.01
69.91%
0.04
190.28%
0.01
75.00%
0.03
171.45%
-0.12
517.03%
-0.01
94.09%
0.02
417.05%
-0.00
102.98%
0.03
4,659.16%
0.08
175.38%
0.06
27.90%
0.07
14.10%
0.08
13.41%
total debt to capitalization
0.40
-
0.41
1.49%
0.42
2.11%
0.43
2.21%
0.45
4.53%
0.47
5.12%
0.45
4.61%
0.45
0.29%
0.48
6.57%
0.45
5.86%
0.43
3.37%
0.40
7.03%
0.39
2.52%
0.39
0.74%
0.35
8.89%
0.33
8.15%
0.29
10.27%
0.28
5.93%
0.28
3.47%
0.25
12.04%
0.24
2.53%
0.29
19.90%
0.28
5.21%
0.30
8.23%
0.26
14.10%
0.30
15.28%
0.28
5.80%
0.26
6.76%
0.26
0.26%
0.28
8.81%
0.22
23.97%
0.19
10.70%
0.18
6.61%
0.19
4.21%

All numbers in (except ratios and percentages)