PZ Cormay S.A. (WSE: CRM)
Poland
· Delayed Price · Currency is PLN 0.490
0.00 (0.00%)
Sep 27, 2024, 5:00 PM CET
PZ Cormay Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Market Capitalization | 41 | 75 | 97 | 97 | 84 | 93 | Upgrade
|
| Market Cap Growth | -27.73% | -22.87% | 0% | 14.77% | -9.73% | -20.35% | Upgrade
|
| Enterprise Value | 42 | 70 | 93 | 67 | 44 | 101 | Upgrade
|
| Last Close Price | 0.49 | 0.89 | 1.15 | 1.15 | 1.00 | 1.11 | Upgrade
|
| PE Ratio | - | -11.37 | 60.53 | -7.65 | -2.08 | -3.48 | Upgrade
|
| PS Ratio | 0.50 | 0.87 | 1.14 | 1.48 | 1.23 | 1.34 | Upgrade
|
| PB Ratio | 0.73 | 1.21 | 1.48 | 1.53 | 1.14 | 0.79 | Upgrade
|
| P/FCF Ratio | -5.79 | -6.67 | -16.37 | -281.50 | -14.58 | -34.72 | Upgrade
|
| P/OCF Ratio | -9.84 | -8.58 | -65.92 | -601.46 | -19.22 | -59.88 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.82 | 1.09 | 1.03 | 0.64 | 1.44 | Upgrade
|
| EV/EBITDA Ratio | 24.80 | -49.66 | 31.92 | 304.54 | 10.12 | -77.60 | Upgrade
|
| EV/EBIT Ratio | -9.32 | -16.07 | 1006.94 | -25.17 | 25.64 | -17.80 | Upgrade
|
| EV/FCF Ratio | -4.59 | -6.28 | -15.66 | -195.65 | -7.60 | -37.36 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.95 | 3.12 | 0.39 | - | Upgrade
|
| Debt / FCF Ratio | -0.49 | -0.36 | -0.69 | -13.50 | -0.37 | -1.26 | Upgrade
|
| Asset Turnover | 0.86 | 0.85 | 0.88 | 0.67 | 0.52 | 0.42 | Upgrade
|
| Inventory Turnover | 2.19 | 2.24 | 2.96 | 2.33 | 2.33 | 2.54 | Upgrade
|
| Quick Ratio | 0.75 | 0.77 | 0.76 | 1.13 | 0.81 | 0.55 | Upgrade
|
| Current Ratio | 1.51 | 1.64 | 2.12 | 2.53 | 2.82 | 2.95 | Upgrade
|
| Return on Equity (ROE) | -8.25% | -10.45% | 2.61% | -18.70% | -42.57% | -19.64% | Upgrade
|
| Return on Assets (ROA) | -3.37% | -2.71% | 0.06% | -1.70% | 0.81% | -2.10% | Upgrade
|
| Return on Capital (ROIC) | -5.01% | -4.04% | 0.08% | -2.32% | 1.08% | -2.72% | Upgrade
|
| Earnings Yield | -11.65% | -8.79% | 1.69% | -13.08% | -48.04% | -26.73% | Upgrade
|
| FCF Yield | -22.41% | -14.98% | -6.11% | -0.36% | -6.86% | -2.88% | Upgrade
|
| Payout Ratio | 0.00% | - | 17.06% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.76% | - | - | - | -7.41% | -19.69% | Upgrade
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| Total Shareholder Return | -0.76% | - | - | - | -7.41% | -19.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.