PGN
PL:PGNIG
PGNiG
- Stock
Last Close
5.15
28/10 15:02
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.70 2.91% | 0.73 4.38% | 0.67 8.68% | 0.74 11.31% | 0.77 4.06% | 0.71 8.27% | 0.62 12.19% | 0.69 10.48% | |
cash conversion cycle | 24.05 - | 30.52 26.90% | 17.80 41.68% | 18.87 6.01% | 20.33 7.72% | 23.68 16.51% | 6.20 73.84% | 24.94 302.61% | 25.46 2.06% | |
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% | |
company equity multiplier | 1.66 - | 1.62 2.13% | 1.62 0.06% | 1.55 4.28% | 1.43 7.61% | 1.45 1.44% | 1.55 6.80% | 1.42 8.26% | 2.29 60.64% | |
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||
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% | |
ebit per revenue | 0.12 - | 0.15 22.34% | 0.13 17.70% | 0.14 14.66% | 0.14 4.82% | 0.13 4.94% | 0.08 38.97% | 0.28 248.06% | 0.17 40.08% | |
ebt per ebit | 0.68 - | 0.70 2.45% | 0.66 4.99% | 0.67 2.03% | 0.80 18.84% | 0.84 5.01% | 0.65 22.90% | 0.83 28.76% | 0.95 13.78% | |
effective tax rate | 0.29 - | 0.22 23.87% | 0.29 31.38% | 0.27 7.92% | 0.26 4.85% | 0.29 12.53% | 0.36 27.08% | 0.19 48.85% | 0.45 142.30% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.97 - | 1.02 5.22% | 1.11 8.11% | 1.00 9.46% | 1.10 9.71% | 1.20 9.05% | 1.11 7.10% | 0.98 12.28% | 1.47 50.54% | |
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% | |
gross profit margin | 0.35 - | 0.34 2.34% | 0.28 15.94% | 0.29 1.76% | 0.29 0.42% | 0.27 6.20% | 0.22 17.81% | 0.45 100.79% | 0.25 43.90% | |
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% | |
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% | |
long term debt to capitalization | 0.16 - | 0.14 9.61% | 0.16 10.32% | 0.04 74.58% | 0.03 31.84% | 0.03 13.27% | 0.08 170.50% | 0.08 4.57% | 0.09 14.22% | |
net income per ebt | 0.71 - | 0.78 9.96% | 0.71 9.06% | 0.73 3.44% | 0.75 1.76% | 0.71 4.27% | 0.64 10.99% | 0.81 28.07% | 0.55 32.67% | |
net profit margin | 0.06 - | 0.08 37.81% | 0.06 28.88% | 0.07 21.01% | 0.08 15.10% | 0.08 4.44% | 0.03 58.12% | 0.19 473.97% | 0.09 54.10% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.12 - | 0.15 22.34% | 0.13 17.70% | 0.14 14.66% | 0.14 4.82% | 0.13 4.94% | 0.08 38.97% | 0.28 248.06% | 0.17 40.08% | |
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% | |
pretax profit margin | 0.08 - | 0.11 25.33% | 0.08 21.80% | 0.10 16.99% | 0.11 13.11% | 0.11 0.18% | 0.05 52.94% | 0.23 348.16% | 0.16 31.83% | |
price fair value | 1.07 - | 0.87 18.51% | 0.99 13.36% | 1.03 4.58% | 1.08 4.75% | 1.09 0.84% | 0.66 39.79% | 0.73 10.59% | 0.82 13.03% | |
receivables turnover | ||||||||||
return on assets | 0.04 - | 0.06 41.82% | 0.04 25.77% | 0.05 10.51% | 0.06 28.12% | 0.06 0.57% | 0.02 61.58% | 0.12 403.99% | 0.06 49.29% | |
return on capital employed | 0.10 - | 0.12 20.68% | 0.10 14.49% | 0.12 15.58% | 0.12 0.51% | 0.12 1.20% | 0.07 43.70% | 0.19 182.14% | 0.18 7.47% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.16 23.57% | 0.17 6.03% | 0.17 3.71% | 0.08 50.44% | 0.09 11.84% | 0.15 63.99% | 0.09 42.46% | 0.25 186.37% |
All numbers in (except ratios and percentages)