WSE:TPE
Tauron
- Stock
Last Close
5.91
02/05 08:36
Market Cap
6.74B
Beta: 1.13
Volume Today
814.49K
Avg: 3.52M
PE Ratio
4.07
PFCF: 7.12
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.57 7.37% | 0.53 7.94% | 0.49 7.74% | 0.49 0.39% | 0.49 0.17% | 0.52 5.96% | 0.64 23.23% | 0.81 27.07% | ||
cash conversion cycle | 42.27 - | 41.29 2.31% | 43.06 4.30% | 23.28 45.93% | 30.61 31.48% | 51.18 67.18% | 80.76 57.79% | 54.83 32.11% | 43.81 20.10% | ||
cash per share | 0.76 - | 0.12 83.84% | 0.19 54.92% | 0.62 222.51% | 0.72 17.17% | 1.05 45.01% | 0.67 35.99% | 0.52 23.12% | 1.23 138.50% | ||
company equity multiplier | 1.92 - | 2.00 4.09% | 2.01 0.37% | 1.98 1.25% | 2.03 2.18% | 2.30 13.64% | 2.54 10.22% | 2.43 4.31% | 2.73 12.47% | ||
days of inventory outstanding | 12.41 - | 8.26 33.45% | 11.29 36.63% | 7.44 34.13% | 11.24 51.23% | 12.96 15.27% | 13.71 5.74% | 8.37 38.90% | 11.72 39.93% | ||
days of payables outstanding | 43.93 - | 15.08 65.67% | 19.27 27.79% | 26.23 36.15% | 25.04 4.54% | 16.05 35.90% | 17.02 6.03% | 19.19 12.75% | 23.52 22.57% | ||
days of sales outstanding | 73.78 - | 48.10 34.80% | 51.04 6.11% | 42.08 17.56% | 44.41 5.53% | 54.27 22.20% | 84.07 54.91% | 65.64 21.92% | 55.61 15.29% | ||
dividend yield | 0.04 - | 0.05 38.43% | |||||||||
ebit per revenue | 0.10 - | -0.10 204.25% | 0.05 143.90% | 0.10 128.34% | 0.04 57.93% | 0.01 66.99% | -0.07 588.62% | 0.04 150.83% | 0.03 18.79% | 0.07 130.35% | |
ebt per ebit | 0.82 - | 1.15 40.57% | 0.63 44.83% | 0.97 53.27% | 0.64 34.41% | -0.05 108.15% | 1.15 2,313.18% | 0.74 35.99% | 0.10 86.04% | 0.68 559.14% | |
effective tax rate | 0.21 - | 0.18 15.99% | 0.27 55.50% | 0.21 21.80% | 0.59 176.62% | 0.24 59.34% | -0.05 119.62% | 0.43 1,013.34% | 2.90 575% | 0.27 90.65% | |
enterprise value multiple | 4.30 - | 161.34 3,650.12% | 5.57 96.55% | 3.81 31.54% | 5.75 50.71% | 7.06 22.78% | 35.76 406.70% | 5.57 84.42% | 5.91 6.15% | ||
fixed asset turnover | 0.73 - | 0.73 0.29% | 0.66 8.97% | 0.62 6.95% | 0.62 0.17% | 0.62 0.78% | 0.69 10.60% | 0.82 19.07% | 1.15 40.46% | ||
free cash flow per share | -0.48 - | -0.33 30.78% | -0.26 22.86% | -0.00 99.32% | -0.87 49,040.89% | -1.14 31.64% | 0.08 106.72% | 1.00 1,200.13% | -0.63 163.19% | ||
gross profit margin | 0.16 - | -0.04 126.23% | 0.11 362.38% | 0.17 52.97% | 0.09 44.41% | 0.06 34.63% | -0.01 121.25% | 0.08 699.52% | 0.05 31.85% | 1 1,795.67% | |
interest coverage | 5.24 - | -5.86 212.02% | 2.44 141.57% | 6.83 180.21% | 4.09 40.16% | 1.00 75.55% | -4.57 557.03% | 2.37 151.96% | 1.70 28.50% | ||
inventory turnover | 29.40 - | 44.18 50.25% | 32.33 26.81% | 49.09 51.82% | 32.46 33.88% | 28.16 13.25% | 26.63 5.43% | 43.58 63.66% | 31.15 28.54% | ||
long term debt to capitalization | 0.29 - | 0.24 19.93% | 0.34 46.62% | 0.35 0.08% | 0.32 8.15% | 0.39 24.34% | 0.46 16.21% | 0.40 12.87% | 0.49 22.93% | ||
net income per ebt | 0.79 - | 0.83 4.81% | 0.72 12.58% | 0.79 8.78% | 0.41 48.32% | 0.76 87.25% | 1.05 37.73% | 0.50 52.18% | -1.90 479.44% | 0.73 138.36% | |
net profit margin | 0.06 - | -0.10 253.59% | 0.02 121.17% | 0.08 280.70% | 0.01 85.74% | -0.00 105.04% | -0.08 14,794.21% | 0.01 115.56% | -0.01 143.03% | 0.03 682.50% | |
operating cash flow per share | 1.49 - | 1.93 29.40% | 1.75 9.54% | 2.03 16.14% | 1.17 42.20% | 1.16 1.03% | 2.31 98.57% | 2.85 23.75% | 1.58 44.52% | ||
operating cycle | 86.19 - | 56.37 34.60% | 62.33 10.59% | 49.52 20.56% | 55.66 12.40% | 67.23 20.80% | 97.78 45.43% | 74.02 24.30% | 67.33 9.04% | ||
operating profit margin | 0.10 - | -0.10 204.25% | 0.05 143.90% | 0.10 128.34% | 0.04 57.93% | 0.01 66.99% | -0.07 588.62% | 0.04 150.83% | 0.03 18.79% | 0.07 130.35% | |
payables turnover | 8.31 - | 24.21 191.33% | 18.94 21.75% | 13.91 26.55% | 14.58 4.76% | 22.74 56.01% | 21.45 5.68% | 19.02 11.31% | 15.52 18.41% | ||
pretax profit margin | 0.08 - | -0.12 246.55% | 0.03 124.22% | 0.10 249.98% | 0.03 72.41% | -0.00 102.69% | -0.08 10,714.12% | 0.03 132.54% | 0.00 88.66% | 0.05 1,418.33% | |
price fair value | 0.49 - | 0.32 36.03% | 0.30 4.79% | 0.30 1.21% | 0.21 29.21% | 0.16 24.69% | 0.31 94.57% | 0.28 8.25% | 0.22 20.59% | ||
receivables turnover | 4.95 - | 7.59 53.37% | 7.15 5.76% | 8.67 21.29% | 8.22 5.24% | 6.73 18.17% | 4.34 35.45% | 5.56 28.08% | 6.56 18.04% | ||
return on assets | 0.03 - | -0.06 264.92% | 0.01 119.49% | 0.04 251.21% | 0.01 85.68% | -0.00 105.05% | -0.04 15,682.00% | 0.01 119.17% | -0.00 154.68% | ||
return on capital employed | 0.06 - | -0.08 225.43% | 0.03 136.25% | 0.06 109.57% | 0.03 54.76% | 0.01 67.29% | -0.04 616.45% | 0.03 167.79% | 0.03 0.20% | ||
return on equity | 0.07 - | -0.11 271.66% | 0.02 119.56% | 0.08 246.83% | 0.01 85.37% | -0.00 105.73% | -0.11 17,294.59% | 0.02 118.35% | -0.01 161.50% | ||
total debt to capitalization | 0.31 - | 0.34 8.29% | 0.35 4.00% | 0.35 0.83% | 0.37 6.06% | 0.44 17.52% | 0.48 10.03% | 0.44 8.67% | 0.50 12.67% |
All numbers in PLN (except ratios and percentages)