Talex S.A. (WSE: TLX)
Poland
· Delayed Price · Currency is PLN 19.60
0.00 (0.00%)
Sep 27, 2024, 9:01 AM CET
Talex Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 59 | 51 | 53 | 41 | 35 | 39 | Upgrade
|
| Market Cap Growth | 3.13% | -4.49% | 31.85% | 17.39% | -11.20% | 12.61% | Upgrade
|
| Enterprise Value | 59 | 51 | 53 | 41 | 33 | 43 | Upgrade
|
| Last Close Price | 19.60 | 16.15 | 16.91 | 12.82 | 10.47 | 11.23 | Upgrade
|
| PE Ratio | 20.31 | 32.58 | 29.02 | -7.74 | 8.67 | 14.02 | Upgrade
|
| PS Ratio | 0.76 | 0.62 | 0.65 | 0.55 | 0.36 | 0.44 | Upgrade
|
| PB Ratio | 1.19 | 0.97 | 1.05 | 0.82 | 0.61 | 0.71 | Upgrade
|
| P/FCF Ratio | 24.85 | -87.78 | 26.78 | 8.49 | 6.61 | 7.07 | Upgrade
|
| P/OCF Ratio | 16.36 | -260.21 | 12.31 | 7.14 | 5.62 | 4.38 | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.62 | 0.65 | 0.56 | 0.34 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 10.86 | 10.36 | 19.51 | 57.11 | 3.16 | 4.87 | Upgrade
|
| EV/EBIT Ratio | 27.70 | 41.54 | -18.30 | -8.57 | 8.22 | 19.39 | Upgrade
|
| EV/FCF Ratio | 24.91 | -87.88 | 26.74 | 8.54 | 6.24 | 7.90 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.17 | 0.15 | 0.16 | 0.16 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.67 | 1.83 | 2.78 | 11.12 | 0.87 | 1.65 | Upgrade
|
| Debt / FCF Ratio | 1.54 | -15.55 | 3.81 | 1.66 | 1.71 | 2.68 | Upgrade
|
| Asset Turnover | - | 1.07 | 1.12 | 0.95 | 1.16 | 1.00 | Upgrade
|
| Inventory Turnover | - | 95.92 | 76.88 | 73.13 | 73.54 | 47.20 | Upgrade
|
| Quick Ratio | 1.10 | 0.96 | 0.78 | 0.89 | 1.17 | 0.95 | Upgrade
|
| Current Ratio | 1.27 | 1.03 | 0.86 | 1.00 | 1.27 | 1.04 | Upgrade
|
| Return on Equity (ROE) | 5.86% | 2.87% | 3.48% | -9.40% | 6.53% | 4.38% | Upgrade
|
| Return on Assets (ROA) | - | 1.00% | -2.49% | -3.85% | 2.95% | 1.58% | Upgrade
|
| Return on Capital (ROIC) | 2.54% | 1.28% | -3.14% | -4.85% | 3.68% | 2.00% | Upgrade
|
| Earnings Yield | 4.92% | 2.92% | 3.27% | -12.28% | 10.50% | 6.19% | Upgrade
|
| FCF Yield | 4.02% | -1.14% | 3.73% | 11.78% | 15.12% | 14.14% | Upgrade
|
| Dividend Yield | 4.59% | 5.57% | - | - | 6.68% | 5.34% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 49.70% | 162.23% | Upgrade
|
| Total Shareholder Return | 4.59% | 5.57% | - | - | 6.68% | 5.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.