Pcc Exol 0QA2 Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)
Return on Assets (%)	4.035	3.345	3.529	5.021	6.638	8.518	15.367	5.122
Return on Equity (%)	8.665	7.287	7.88	10.933	14.246	18.461	31.28	9.5
Return on Invested Capital (%)	7.081	7.503	7.168	10.074	11.797	15.28	27.131	11.321
Operating Margin (%)	5.537	4.788	4.968	6.631	8.926	9.968	13.852	6.985
Net Profit Margin (%)	3.978	2.913	3.064	4.431	6.226	7.192	10.131	4.45
Book Value Per Share	0.295	0.239	0.275	0.374	0.562	0.728	1.315	1.423
Earnings Per Share	0.124	0.106	0.113	0.164	0.233	0.335	0.69	0.242
Cash Per Share	0.11	0.226	0.094	0.084	0.322	0.081	0.15	0.125
Working Capital Per Share	0.358	0.315	0.218	-0.083	0.293	0.03	0.605	0.398
Operating Profit Per Share	0.546	0.572	0.61	0.718	0.813	0.957	1.59	1.091
EBIT Per Share	0.128	0.116	0.125	0.19	0.286	0.417	0.85	0.289
EBITDA Per Share	0.128	0.116	0.125	0.19	0.286	0.417	0.85	0.289
Free Cash Flow Per Share	0.229	0.197	0.227	0.356	0.516	0.479	0.879	0.457

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.635	1.485	1.291	0.91	1.343	1.021	1.501	1.418
Quick Ratio	1.078	1.016	0.694	0.512	0.909	0.605	0.893	0.83
Inventory Turnover (Days)	33.336	28.624	39.102	31.429	30.014	41.666	35.309	31.895
Shares Outstanding	172.48M	172.48M	172.48M	172.65M	172.65M	173.48M	173.48M	174.14M

More Ratios Coming Soon!