PGN

PL:PGNIG

PGNiG

  • Stock

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5.15

28/10 15:02

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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
Jun '22
asset turnover
0.19
-
0.20
5.40%
0.15
28.84%
0.13
8.78%
0.23
77.41%
0.25
7.51%
0.16
35.40%
0.13
20.65%
0.20
51.56%
0.22
9.89%
0.13
41.11%
0.12
7.97%
0.20
74.93%
0.24
17.86%
0.16
33.98%
0.13
16.69%
0.23
71.81%
0.27
19.73%
0.16
42.31%
0.15
5.09%
0.24
60.55%
0.27
11.15%
0.16
41.60%
0.13
16.25%
0.21
60.60%
0.24
14.80%
0.12
51.18%
0.11
9.09%
0.19
75.78%
0.22
17.69%
0.15
31.00%
0.14
5.19%
0.32
121.83%
0.43
34.53%
0.26
40.46%
cash conversion cycle
21.44
-
-23.10
207.77%
-13.46
41.75%
24.59
282.67%
20.53
16.50%
-12.79
162.28%
-19.07
49.13%
18.83
198.73%
16.08
14.60%
-20.35
226.57%
-35.55
74.70%
9.98
128.07%
14.40
44.31%
-18.81
230.62%
1.89
110.05%
17.75
839.36%
15.81
10.91%
-17.16
208.53%
-2.66
84.53%
19.02
816.40%
17.69
7.00%
-11.14
162.95%
1.87
116.80%
26.77
1,330.43%
5.15
80.75%
-6.91
234.03%
-40.63
488.35%
17.14
142.18%
16.90
1.38%
-15.49
191.63%
-7.22
53.40%
5.37
174.36%
13.03
142.82%
-16.69
228.09%
-4.17
75.02%
cash per share
0.53
-
0.62
17.39%
0.65
4.08%
0.62
4.37%
0.48
22.63%
0.81
68.82%
0.96
18.76%
0.82
14.49%
1.07
30.22%
1.40
30.99%
1.34
4.52%
0.93
30.59%
0.85
8.39%
0.92
7.57%
0.47
48.95%
0.32
31.65%
0.30
6.27%
0.58
94.17%
0.53
8.53%
0.48
10.33%
0.54
13.51%
0.53
2.33%
0.54
1.60%
0.49
9.84%
0.42
14.27%
0.52
25.01%
0.63
22.04%
1.23
93.54%
1.02
16.98%
1.56
53.28%
1.43
8.78%
1.01
29.41%
1.24
23.43%
1.56
25.55%
2.15
37.89%
company equity multiplier
1.66
-
1.59
4.27%
1.63
3.03%
1.64
0.26%
1.62
1.03%
1.57
3.18%
1.56
0.69%
1.57
0.78%
1.62
3.14%
1.59
2.06%
1.61
1.18%
1.57
2.46%
1.55
0.97%
1.45
6.84%
1.37
4.93%
1.38
0.59%
1.43
3.71%
1.39
3.18%
1.36
2.05%
1.42
4.12%
1.45
2.74%
1.42
2.54%
1.42
0.02%
1.43
0.92%
1.55
8.57%
1.47
5.37%
1.43
2.60%
1.39
3.13%
1.42
2.76%
1.43
0.71%
1.48
3.30%
1.94
30.99%
2.29
17.88%
2.38
3.79%
2.85
20.06%
days of inventory outstanding
52.33
-
32.04
38.76%
66.76
108.35%
94.95
42.22%
34.48
63.69%
21.88
36.55%
44.34
102.69%
74.16
67.26%
28.15
62.04%
15.14
46.22%
43.06
184.40%
70.36
63.41%
29.63
57.89%
16.86
43.09%
37.81
124.25%
66.24
75.18%
30.56
53.86%
17.51
42.71%
46.78
167.21%
71.60
53.05%
30.47
57.44%
17.48
42.64%
46.47
165.84%
75.15
61.72%
37.53
50.07%
19.87
47.05%
-334.51
1,783.50%
65.05
119.44%
30.55
53.04%
16.90
44.67%
36.02
113.12%
55.45
53.94%
29.31
47.13%
13.63
53.50%
42.23
209.80%
days of payables outstanding
30.89
-
55.15
78.54%
80.22
45.47%
70.37
12.28%
13.95
80.18%
34.66
148.53%
63.41
82.94%
55.33
12.73%
12.07
78.18%
35.49
193.93%
78.61
121.50%
60.38
23.19%
15.23
74.78%
35.67
134.26%
35.92
0.70%
48.49
34.98%
14.75
69.59%
34.67
135.11%
49.43
42.59%
52.57
6.35%
12.78
75.69%
28.62
123.89%
44.60
55.84%
48.38
8.48%
32.37
33.08%
26.78
17.29%
-293.88
1,197.56%
47.91
116.30%
13.65
71.52%
32.39
137.35%
43.24
33.50%
50.09
15.84%
16.29
67.48%
30.32
86.17%
46.40
53.02%
days of sales outstanding
dividend yield
0.03
-
ebit per revenue
0.10
-
0.16
58.78%
0.09
45.37%
0.14
59.29%
0.12
17.93%
0.14
19.97%
0.12
14.31%
0.10
17.09%
0.09
8.08%
0.15
60.21%
0.01
92.17%
0.09
694.26%
0.17
91.85%
0.18
5.36%
0.11
39.85%
0.07
35.90%
0.13
84.21%
0.15
16.91%
0.13
11.84%
0.11
16.72%
0.09
22.41%
0.10
12.09%
0.07
32.81%
0.03
60.28%
0.10
268.88%
0.12
26.33%
0.91
647.81%
0.09
89.79%
0.17
86.82%
0.16
5.20%
0.08
48.57%
0.11
32.01%
0.21
86.59%
0.17
18.67%
0.13
25.36%
ebt per ebit
0.98
-
0.89
8.91%
0.88
0.88%
0.56
35.87%
0.91
60.92%
1.01
11.63%
0.77
24.56%
-0.02
102.49%
1.10
5,878.89%
-0.49
144.83%
0.98
298.09%
0.55
43.96%
0.98
79.36%
0.95
3.16%
1.05
10.54%
0.43
59.50%
1.03
141.42%
0.98
4.77%
0.94
4.05%
0.55
40.99%
1.01
81.91%
0.59
41.16%
0.45
24.44%
0.29
35.19%
0.57
95.18%
0.97
70.39%
0.36
62.75%
0.73
102.72%
1.00
36.70%
1.09
8.96%
0.98
9.54%
0.93
5.32%
0.96
3.61%
0.94
1.98%
effective tax rate
0.22
-
0.37
67.13%
0.24
36.94%
0.09
60.21%
0.22
132.02%
0.35
62.58%
0.39
10.70%
-0.24
160.08%
0.22
192.02%
-2.19
1,113.57%
0.30
113.48%
0.26
13.24%
0.24
6.36%
0.34
40.69%
0.19
43.87%
0.25
32.98%
0.25
2.12%
0.30
21.76%
0.31
3.03%
0.37
19.59%
0.25
33.62%
0.23
6.62%
0.63
175.94%
0.91
43.98%
0.18
80.67%
0.19
10.08%
0.46
134.35%
0.12
73.24%
0.27
118.21%
0.28
5.80%
0.51
82.50%
0.54
4.32%
0.47
12.27%
0.80
69.79%
enterprise value multiple
58.70
-
13.03
77.80%
24.56
88.45%
22.45
8.59%
21.36
4.85%
14.49
32.15%
21.82
50.57%
31.11
42.53%
40.84
31.29%
11.84
71.00%
44.05
271.94%
27.18
38.30%
20.64
24.06%
11.49
44.32%
24.87
116.44%
35.17
41.41%
28.87
17.92%
11.06
61.68%
18.38
66.13%
24.55
33.54%
29.37
19.64%
16.17
44.94%
30.12
86.26%
38.09
26.47%
21.71
42.99%
11.34
47.77%
3.70
67.39%
27.27
637.50%
12.18
55.32%
8.81
27.71%
17.05
93.57%
14.55
14.69%
5.62
61.39%
2.85
49.27%
4.08
43.07%
fixed asset turnover
0.28
-
0.29
4.60%
0.21
27.12%
0.20
6.52%
0.34
74.16%
0.37
9.15%
0.24
36.18%
0.19
19.65%
0.30
54.56%
0.33
12.47%
0.20
41.27%
0.17
12.29%
0.31
78.29%
0.35
15.93%
0.22
38.34%
0.18
15.68%
0.34
82.10%
0.41
21.18%
0.23
42.81%
0.23
1.17%
0.37
61.03%
0.39
5.65%
0.23
42.36%
0.19
17.31%
0.33
75.59%
0.35
6.04%
0.18
48.36%
0.16
13.61%
0.29
89.08%
0.34
14.46%
0.24
29.32%
0.26
7.89%
0.68
166.62%
0.93
36.87%
0.61
34.84%
free cash flow per share
0.26
-
0.37
42.46%
0.03
90.87%
0.01
71.75%
0.12
1,183.05%
0.36
195.57%
0.16
54.65%
-0.08
146.73%
0.25
430.13%
0.34
35.26%
0.07
78.51%
-0.07
200.76%
0.15
307.88%
0.38
147.48%
0.05
86.57%
-0.20
488.22%
0.05
125.85%
0.45
774.16%
0.07
85.45%
-0.17
356.73%
-0.13
24.87%
0.25
299.59%
0.05
78.48%
-0.21
484.39%
-0.29
40.60%
0.53
281.44%
0.13
75.74%
0.78
499.87%
0.00
99.64%
0.37
13,437.50%
-0.05
112.10%
-0.47
938.55%
-0.48
0.99%
0.59
223.18%
-0.49
184.28%
gross profit margin
0.36
-
0.33
8.54%
0.41
22.71%
0.36
10.42%
0.28
24.55%
0.27
1.51%
0.32
17.51%
0.33
2.36%
0.27
16.99%
0.28
2.67%
0.35
26.90%
0.35
0.33%
0.25
29.28%
0.32
29.59%
0.30
6.21%
0.29
4.62%
0.26
9.07%
0.29
10.50%
0.31
6.38%
0.31
1.65%
0.22
29.40%
0.22
1.66%
0.26
18.27%
0.23
8.83%
0.22
7.68%
0.27
23.29%
1.08
306.74%
0.37
65.61%
0.33
12.11%
0.31
6.95%
0.27
12.86%
0.29
10.81%
0.22
24.88%
0.22
0.35%
0.16
26.70%
interest coverage
-8.45
-
24.73
392.65%
6.87
72.24%
6.98
1.74%
22.71
225.16%
56.42
148.41%
78.92
39.88%
5.97
92.43%
24.81
315.40%
34.96
40.92%
0.72
97.95%
39.92
5,478.29%
29.53
26.02%
42.88
45.19%
79.30
84.93%
19.59
75.30%
79.61
306.37%
119.06
49.55%
92.50
-
69.95
24.38%
18.28
-
75.86
315.08%
101.80
-
103.78
1.95%
75.81
-
70.88
6.50%
-19.06
126.89%
inventory turnover
1.72
-
2.81
63.30%
1.35
52.00%
0.95
29.69%
2.61
175.42%
4.11
57.60%
2.03
50.66%
1.21
40.21%
3.20
163.43%
5.94
85.94%
2.09
64.84%
1.28
38.80%
3.04
137.49%
5.34
75.71%
2.38
55.41%
1.36
42.92%
2.95
116.74%
5.14
74.56%
1.92
62.58%
1.26
34.66%
2.95
134.94%
5.15
74.33%
1.94
62.38%
1.20
38.16%
2.40
100.26%
4.53
88.86%
-0.27
105.94%
1.38
614.27%
2.95
112.94%
5.32
80.73%
2.50
53.08%
1.62
35.04%
3.07
89.16%
6.60
115.07%
2.13
67.72%
long term debt to capitalization
0.16
-
0.15
3.41%
0.16
1.53%
0.15
5.36%
0.14
2.62%
0.14
4.70%
0.13
2.35%
0.16
19.63%
0.16
0.90%
0.11
33.56%
0.04
59.84%
0.04
0.34%
0.04
5.05%
0.03
16.46%
0.03
14.37%
0.03
5.56%
0.03
9.72%
0.02
13.81%
0.02
30.06%
0.01
17.34%
0.03
127.34%
0.05
75.16%
0.05
2.44%
0.05
0.30%
0.08
57.81%
0.08
0.10%
0.08
7.41%
0.08
1.18%
0.08
1.97%
0.07
9.83%
0.09
-
net income per ebt
0.78
-
0.62
19.89%
0.76
22.78%
0.91
18.92%
0.78
13.98%
0.65
17.34%
0.61
6.18%
1.24
103.76%
0.78
36.57%
3.19
307.72%
0.71
77.90%
0.74
5.41%
0.76
2.05%
0.66
12.88%
0.81
22.42%
0.75
7.32%
0.75
0.28%
0.70
7.14%
0.69
0.94%
0.63
8.90%
0.75
19.61%
0.77
2.06%
0.37
52.50%
0.08
77.02%
0.82
879.64%
0.81
2.16%
0.54
32.40%
0.88
61.24%
0.73
16.41%
0.72
2.10%
0.49
32.30%
0.46
4.56%
0.53
14.15%
0.20
61.88%
net profit margin
-0.02
-
0.12
801.24%
0.05
60.13%
0.10
93.86%
0.06
37.41%
0.10
66.06%
0.08
20.93%
0.05
41.32%
-0.00
104.66%
0.13
5,972.08%
-0.02
114.30%
0.06
447.78%
0.07
13.32%
0.14
92.84%
0.07
49.25%
0.06
13.26%
0.04
30.86%
0.12
183.02%
0.09
22.04%
0.07
20.85%
0.03
58.29%
0.07
143.88%
0.03
59.65%
0.00
85.74%
0.00
45.07%
0.06
2,315.56%
0.71
1,146.67%
0.02
97.43%
0.11
510.65%
0.12
8.32%
0.07
45.14%
0.05
19.15%
0.09
68.62%
0.09
3.81%
0.02
72.11%
operating cash flow per share
0.43
-
0.49
15.07%
0.14
71.05%
0.12
17.79%
0.41
254.37%
0.51
23.24%
0.29
44.11%
0.05
82.80%
0.40
719.23%
0.48
18.14%
0.16
66.75%
0.07
58.77%
0.30
355.01%
0.51
72.98%
0.17
67.39%
-0.04
126.89%
0.20
540%
0.61
208.39%
0.18
69.73%
-0.02
109.18%
0.23
1,442.86%
0.48
112.16%
0.21
57.16%
0.04
82.02%
0.13
241.86%
0.80
525.31%
0.36
54.68%
0.99
175.52%
0.29
70.38%
0.65
119.29%
0.18
72.59%
-0.17
195.11%
-0.05
68.31%
0.84
1,679.22%
-0.27
131.64%
operating cycle
52.33
-
32.04
38.76%
66.76
108.35%
94.95
42.22%
34.48
63.69%
21.88
36.55%
44.34
102.69%
74.16
67.26%
28.15
62.04%
15.14
46.22%
43.06
184.40%
70.36
63.41%
29.63
57.89%
16.86
43.09%
37.81
124.25%
66.24
75.18%
30.56
53.86%
17.51
42.71%
46.78
167.21%
71.60
53.05%
30.47
57.44%
17.48
42.64%
46.47
165.84%
75.15
61.72%
37.53
50.07%
19.87
47.05%
-334.51
1,783.50%
65.05
119.44%
30.55
53.04%
16.90
44.67%
36.02
113.12%
55.45
53.94%
29.31
47.13%
13.63
53.50%
42.23
209.80%
operating profit margin
0.10
-
0.16
58.78%
0.09
45.37%
0.14
59.29%
0.12
17.93%
0.14
19.97%
0.12
14.31%
0.10
17.09%
0.09
8.08%
0.15
60.21%
0.01
92.17%
0.09
694.26%
0.17
91.85%
0.18
5.36%
0.11
39.85%
0.07
35.90%
0.13
84.21%
0.15
16.91%
0.13
11.84%
0.11
16.72%
0.09
22.41%
0.10
12.09%
0.07
32.81%
0.03
60.28%
0.10
268.88%
0.12
26.33%
0.91
647.81%
0.09
89.79%
0.17
86.82%
0.16
5.20%
0.08
48.57%
0.11
32.01%
0.21
86.59%
0.17
18.67%
0.13
25.36%
payables turnover
2.91
-
1.63
43.99%
1.12
31.26%
1.28
14.01%
6.45
404.57%
2.60
59.76%
1.42
45.34%
1.63
14.59%
7.45
358.29%
2.54
65.98%
1.14
54.85%
1.49
30.19%
5.91
296.56%
2.52
57.31%
2.51
0.70%
1.86
25.91%
6.10
228.80%
2.60
57.47%
1.82
29.87%
1.71
5.97%
7.04
311.29%
3.14
55.34%
2.02
35.83%
1.86
7.81%
2.78
49.44%
3.36
20.91%
-0.31
109.11%
1.88
713.42%
6.60
251.09%
2.78
57.87%
2.08
25.09%
1.80
13.67%
5.53
207.54%
2.97
46.29%
1.94
34.65%
pretax profit margin
0.16
-
0.08
50.23%
0.13
57.89%
0.07
47.37%
0.13
93.06%
0.12
4.34%
0.08
37.46%
-0.00
102.29%
0.16
9,358.20%
-0.01
103.51%
0.09
1,673.35%
0.10
7.50%
0.18
88.96%
0.11
41.75%
0.07
29.14%
0.06
25.39%
0.16
182.24%
0.13
16.04%
0.11
20.10%
0.05
54.22%
0.10
103.90%
0.04
60.47%
0.01
69.99%
0.03
139.07%
0.07
146.58%
0.88
1,174.20%
0.03
96.20%
0.13
278.72%
0.16
29.59%
0.09
43.96%
0.11
19.42%
0.19
76.67%
0.16
15.74%
0.12
26.83%
price fair value
1.07
-
0.89
16.84%
1.02
15.31%
1.05
2.53%
0.91
13.46%
1.03
13.27%
1.20
16.57%
1.22
1.98%
0.97
20.46%
0.98
0.47%
1.08
10.92%
0.97
10.85%
1.05
8.52%
1.02
2.65%
1.11
8.96%
1.18
6.19%
1.08
8.55%
0.93
13.82%
0.92
0.98%
1.02
11.06%
1.09
6.39%
0.96
12.10%
0.81
15.01%
0.72
11.59%
0.66
8.84%
0.51
22.36%
0.60
18.66%
0.67
11.43%
0.73
7.72%
0.75
4.00%
0.83
10.32%
0.84
0.34%
0.82
1.81%
0.77
5.78%
0.78
0.69%
receivables turnover
return on assets
-0.00
-
0.03
839.12%
0.01
71.63%
0.01
76.83%
0.01
11.04%
0.03
78.54%
0.01
48.93%
0.01
53.44%
-0.00
107.06%
0.03
6,553.00%
-0.00
108.42%
0.01
420.07%
0.01
98.23%
0.03
127.29%
0.01
66.50%
0.01
27.74%
0.01
18.79%
0.03
238.85%
0.01
55.03%
0.01
24.88%
0.01
33.04%
0.02
171.07%
0.00
76.44%
0.00
88.06%
0.00
11.78%
0.01
2,672.98%
0.08
508.56%
0.00
97.66%
0.02
973.38%
0.03
27.49%
0.01
62.15%
0.01
23.35%
0.03
274.05%
0.04
29.40%
0.01
83.39%
return on capital employed
0.02
-
0.04
61.74%
0.01
61.53%
0.02
47.23%
0.03
44.05%
0.04
26.88%
0.02
44.47%
0.01
35.37%
0.02
43.06%
0.04
82.67%
0.00
95.09%
0.01
612.40%
0.05
243.73%
0.05
17.13%
0.02
62.30%
0.01
46.31%
0.04
230.08%
0.05
36.92%
0.02
50.14%
0.02
17.54%
0.03
27.39%
0.03
19.27%
0.01
60.88%
0.00
66.51%
0.02
519.98%
0.03
38.17%
0.12
258.79%
0.01
91.03%
0.04
235.02%
0.04
12.46%
0.02
63.31%
0.02
48.30%
0.10
368.52%
0.12
10.18%
0.06
49.69%
return on equity
-0.01
-
0.04
807.57%
0.01
70.77%
0.02
77.29%
0.02
9.90%
0.04
72.87%
0.02
49.28%
0.01
53.08%
-0.00
107.28%
0.04
6,419.95%
-0.00
108.52%
0.01
412.18%
0.02
96.31%
0.05
111.73%
0.02
68.15%
0.01
27.31%
0.01
23.19%
0.04
228.06%
0.02
55.95%
0.02
21.78%
0.01
31.20%
0.03
164.17%
0.01
76.43%
0.00
87.95%
0.00
4.22%
0.02
2,524.03%
0.12
492.72%
0.00
97.74%
0.03
1,002.97%
0.04
28.39%
0.01
60.90%
0.01
0.40%
0.07
340.94%
0.09
34.30%
0.02
80.06%
total debt to capitalization
0.21
-
0.17
17.61%
0.18
0.23%
0.20
12.05%
0.16
17.40%
0.15
9.26%
0.14
2.68%
0.17
18.69%
0.17
1.16%
0.17
3.92%
0.17
3.19%
0.17
0.00%
0.17
2.88%
0.10
37.80%
0.03
68.28%
0.06
94.23%
0.08
29.32%
0.04
55.70%
0.02
49.34%
0.04
98.46%
0.09
151.14%
0.06
35.04%
0.06
2.15%
0.09
62.75%
0.15
58.52%
0.09
38.42%
0.09
7.92%
0.09
0.34%
0.09
1.13%
0.08
10.56%
0.25
-

All numbers in (except ratios and percentages)