PGN
PL:PGNIG
PGNiG
- Stock
Last Close
5.15
28/10 15:02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.22B - | 3.28B 1.94% | 2.71B 17.50% | 2.37B 12.53% | 2.63B 10.95% | 3.06B 16.24% | 3.70B 21.17% | 3.36B 9.18% | 5.46B 62.34% | |
average payables | 1.71B - | 1.64B 3.86% | 1.12B 31.61% | 1.12B 0% | 1.31B 16.47% | 1.37B 4.63% | 2.45B 78.96% | 2.34B 4.33% | 2.89B 23.22% | |
average receivables | ||||||||||
book value per share | 4.82 - | 5.11 6.04% | 5.21 1.90% | 5.46 4.74% | 5.82 6.66% | 6.34 8.95% | 6.60 4.02% | 7.64 15.79% | 7.68 0.57% | |
capex per share | -0.56 - | -0.64 14.92% | -0.53 16.58% | -0.51 5.37% | -0.55 8.18% | -0.78 43.39% | -1.05 33.86% | -1.00 4.51% | -1.22 21.40% | |
capex to depreciation | -1.34 - | -1.51 13.13% | -1.13 25.19% | -1.14 0.44% | -1.18 4.34% | -1.67 40.70% | -1.99 19.14% | -1.69 14.78% | -1.75 3.12% | |
capex to operating cash flow | -0.42 - | -0.54 28.66% | -0.43 19.79% | -0.50 15.33% | -0.66 31.00% | -0.78 18.78% | -1.23 57.60% | -0.41 66.60% | -2.03 393.92% | |
capex to revenue | -0.10 - | -0.11 7.61% | -0.09 21.52% | -0.09 3.37% | -0.09 1.37% | -0.11 24.69% | -0.14 31.34% | -0.15 2.37% | -0.10 31.99% | |
cash per share | 0.53 - | 0.50 5.62% | 1.06 110.92% | 0.87 18.01% | 0.30 65.41% | 0.54 80.78% | 0.42 23.30% | 1.02 145.11% | 1.24 21.82% | |
days of inventory on hand | 58.70 - | 51.25 12.69% | 31.17 39.19% | 38.82 24.56% | 39.28 1.19% | 40.79 3.85% | 45.12 10.61% | 45.09 0.08% | 57.28 27.06% | |
days payables outstanding | 34.65 - | 20.73 40.17% | 13.37 35.53% | 19.95 49.27% | 18.95 5.00% | 17.11 9.73% | 38.93 127.50% | 20.14 48.26% | 31.82 58.01% | |
days sales outstanding | ||||||||||
debt to assets | 0.40 - | 0.38 3.30% | 0.38 0.09% | 0.36 7.20% | 0.30 14.93% | 0.31 3.29% | 0.36 14.02% | 0.30 16.28% | 0.56 88.85% | |
debt to equity | 0.66 - | 0.62 5.36% | 0.62 0.15% | 0.55 11.17% | 0.43 21.40% | 0.45 4.78% | 0.55 21.78% | 0.42 23.19% | 1.29 203.38% | |
dividend yield | 0.03 - | 0.03 33.54% | 0.04 15.43% | 0.03 17.37% | 0.03 1.07% | 0.01 68.19% | 0.03 151.34% | 0.02 36.15% | 0.03 105.20% | |
earnings yield | 0.06 - | 0.11 70.34% | 0.07 34.55% | 0.07 1.15% | 0.08 13.00% | 0.08 0.03% | 0.05 31.85% | 0.23 318.10% | 0.17 27.92% | |
enterprise value | 35.22B - | 29.14B 17.27% | 30.47B 4.58% | 34.30B 12.56% | 37.62B 9.68% | 40.49B 7.65% | 29.36B 27.51% | 30.32B 3.27% | 43.93B 44.90% | |
enterprise value over ebitda | 6.47 - | 4.59 28.99% | 5.13 11.69% | 5.68 10.77% | 5.64 0.82% | 5.57 1.17% | 5.51 1.16% | 2.42 56.03% | 2.89 19.53% | |
ev to operating cash flow | 4.51 - | 4.17 7.39% | 4.20 0.56% | 5.79 37.95% | 7.81 34.87% | 6.97 10.83% | 5.94 14.65% | 2.15 63.88% | 12.66 489.55% | |
ev to sales | 1.10 - | 0.85 22.54% | 0.84 1.62% | 1.03 23.64% | 1.05 1.54% | 0.98 6.39% | 0.70 28.87% | 0.77 10.71% | 0.63 18.82% | |
free cash flow per share | 0.77 - | 0.54 29.29% | 0.70 28.33% | 0.50 27.62% | 0.29 43.15% | 0.22 22.61% | -0.20 188.36% | 1.44 835.90% | -0.62 142.83% | |
free cash flow yield | 0.15 - | 0.12 18.17% | 0.14 11.10% | 0.09 33.92% | 0.05 49.11% | 0.03 29.56% | -0.05 241.07% | 0.26 674.70% | -0.10 137.68% | |
graham net net | -2.35 - | -2.41 2.43% | -1.99 17.42% | -1.93 3.01% | -1.98 2.93% | -2.05 3.10% | -2.88 40.85% | -1.99 30.86% | -7.94 298.68% | |
graham number | 5.94 - | 7.42 24.93% | 6.51 12.24% | 7.01 7.72% | 8.14 16.04% | 8.91 9.42% | 5.93 33.37% | 14.77 148.98% | 13.41 9.22% | |
income quality | 4.07 - | 2.47 39.31% | 3.40 37.58% | 2.52 25.94% | 1.65 34.59% | 1.81 9.86% | 3.60 98.98% | 1.92 46.60% | 0.58 70.00% | |
intangibles to total assets | 0.02 - | 0.02 7.86% | 0.02 0.40% | 0.02 4.89% | 0.02 6.49% | 0.02 4.81% | 0.05 128.20% | 0.05 1.34% | 0.04 11.02% | |
interest coverage | 14.52 - | 24.38 67.90% | 33.31 36.65% | 22.79 31.58% | 60.47 165.28% | 118.98 96.76% | 28.46 76.08% | 144.15 406.46% | 68.41 52.54% | |
interest debt per share | 1.35 - | 1.03 23.74% | 1.10 7.72% | 1.12 1.21% | 0.53 52.22% | 0.65 21.38% | 1.19 83.32% | 0.74 38.00% | 2.56 247.64% | |
inventory turnover | 6.22 - | 7.12 14.53% | 11.71 64.45% | 9.40 19.72% | 9.29 1.17% | 8.95 3.71% | 8.09 9.59% | 8.10 0.08% | 6.37 21.29% | |
invested capital | 0.27 - | 0.19 28.13% | 0.21 7.28% | 0.20 4.44% | 0.09 54.95% | 0.10 13.04% | 0.18 75.33% | 0.09 46.48% | 0.33 247.84% | |
market cap | 30.39B - | 26.25B 13.59% | 30.33B 15.51% | 33.03B 8.92% | 36.34B 10.03% | 39.93B 9.86% | 25.01B 37.37% | 32.02B 28.05% | 36.40B 13.68% | |
net current asset value | -7.79B - | -7.52B 3.38% | -6.22B 17.35% | -4.22B 32.13% | -2.74B 35.14% | -2.27B 17.21% | -5.83B 157.37% | -2.12B 63.68% | -13.10B 518.56% | |
net debt to ebitda | 0.89 - | 0.45 48.86% | 0.02 94.70% | 0.21 770.54% | 0.19 9.00% | 0.08 58.97% | 0.82 942.13% | -0.14 116.70% | 0.50 463.96% | |
net income per share | 0.33 - | 0.48 47.18% | 0.36 24.41% | 0.40 10.79% | 0.51 26.25% | 0.56 9.89% | 0.24 57.32% | 1.27 435.38% | 1.04 18.07% | |
operating cash flow per share | 1.32 - | 1.18 10.67% | 1.23 4.00% | 1.01 17.95% | 0.83 17.42% | 1.01 20.72% | 0.85 15.07% | 2.44 185.91% | 0.60 75.42% | |
payables turnover | 10.53 - | 17.61 67.13% | 27.31 55.10% | 18.29 33.01% | 19.26 5.26% | 21.33 10.78% | 9.38 56.04% | 18.12 93.28% | 11.47 36.71% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | 0.06 41.54% | 0.04 25.76% | 0.05 10.38% | 0.06 28.30% | 0.06 0.68% | 0.02 60.44% | 0.12 403.63% | 0.06 49.58% | |
revenue per share | 5.44 - | 5.81 6.80% | 6.18 6.30% | 5.66 8.45% | 6.21 9.68% | 7.14 15.00% | 7.27 1.91% | 6.78 6.72% | 12.11 78.49% | |
roe | 0.07 - | 0.09 38.81% | 0.07 25.81% | 0.07 5.77% | 0.09 18.37% | 0.09 0.86% | 0.04 58.97% | 0.17 362.36% | 0.14 18.53% | |
roic | 0.07 - | 0.10 35.82% | 0.09 8.67% | 0.09 2.66% | 0.08 7.90% | 0.08 0.39% | 0.04 50.36% | 0.18 324.14% | 0.08 56.60% | |
sales general and administrative to revenue | 0.00 - | |||||||||
shareholders equity per share | 4.82 - | 5.11 6.04% | 5.21 1.90% | 5.46 4.74% | 5.82 6.66% | 6.34 8.95% | 6.60 4.02% | 7.64 15.79% | 7.68 0.57% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 27.29B - | 29.06B 6.48% | 29.60B 1.88% | 30.94B 4.51% | 32.51B 5.09% | 35.46B 9.06% | 35.13B 0.92% | 41.01B 16.72% | 39.90B 2.71% | |
tangible book value per share | 4.63 - | 4.92 6.48% | 5.02 1.88% | 5.27 5.09% | 5.63 6.71% | 6.14 9.06% | 6.08 0.92% | 7.10 16.72% | 6.91 2.71% | |
working capital | 3.07B - | 4.86B 58.49% | 6.58B 35.30% | 3.08B 53.12% | 4.27B 38.40% | 4.99B 16.92% | 4.55B 8.88% | 9.55B 110.03% | 7.01B 26.62% |
All numbers in (except ratios and percentages)