Talex S.A. (WSE: TLX)
Poland
· Delayed Price · Currency is PLN 20.20
0.00 (0.00%)
Jan 31, 2025, 10:48 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 | Jan '25 Jan 31, 2025 | 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 | 61 | 51 | 53 | 41 | 35 | 39 | Upgrade
|
| Market Cap Growth | 25.32% | -4.49% | 31.85% | 17.39% | -11.20% | 12.61% | Upgrade
|
| Enterprise Value | 63 | 51 | 53 | 41 | 33 | 43 | Upgrade
|
| Last Close Price | 20.20 | 16.15 | 16.91 | 12.82 | 10.47 | 11.23 | Upgrade
|
| PE Ratio | 14.53 | 34.30 | 30.55 | - | 9.53 | 16.16 | Upgrade
|
| PS Ratio | 0.78 | 0.62 | 0.65 | 0.55 | 0.36 | 0.44 | Upgrade
|
| PB Ratio | 1.23 | 0.97 | 1.05 | 0.82 | 0.61 | 0.71 | Upgrade
|
| P/TBV Ratio | 1.21 | 0.98 | 1.05 | 0.83 | 0.62 | 0.72 | Upgrade
|
| P/FCF Ratio | 22.35 | - | 26.78 | 8.49 | 6.61 | 7.07 | Upgrade
|
| P/OCF Ratio | 16.42 | - | 12.31 | 7.14 | 5.62 | 4.38 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.62 | 0.65 | 0.56 | 0.34 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 8.78 | 10.36 | 19.51 | 57.11 | 3.16 | 4.87 | Upgrade
|
| EV/EBIT Ratio | 15.81 | 41.54 | - | - | 8.22 | 19.39 | Upgrade
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| EV/FCF Ratio | 23.20 | - | 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 | 0.46 | 1.83 | 2.78 | 11.12 | 0.87 | 1.65 | Upgrade
|
| Debt / FCF Ratio | 1.22 | - | 3.81 | 1.66 | 1.71 | 2.68 | Upgrade
|
| Asset Turnover | 1.13 | 1.07 | 1.12 | 0.95 | 1.16 | 1.00 | Upgrade
|
| Inventory Turnover | 98.46 | 95.92 | 76.88 | 73.13 | 73.54 | 47.20 | Upgrade
|
| Quick Ratio | 1.20 | 0.96 | 0.78 | 0.89 | 1.17 | 0.95 | Upgrade
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| Current Ratio | 1.40 | 1.03 | 0.86 | 1.00 | 1.27 | 1.04 | Upgrade
|
| Return on Equity (ROE) | 8.56% | 2.87% | 3.48% | -9.40% | 6.53% | 4.38% | Upgrade
|
| Return on Assets (ROA) | 3.59% | 1.00% | -2.49% | -3.85% | 2.95% | 1.58% | Upgrade
|
| Return on Capital (ROIC) | 4.84% | 1.28% | -3.14% | -4.85% | 3.68% | 2.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.91% | 1.98% | - | - | 6.08% | 3.48% | Upgrade
|
| Earnings Yield | 6.88% | 2.92% | 3.27% | -12.28% | 10.50% | 6.19% | Upgrade
|
| FCF Yield | 4.48% | -1.14% | 3.73% | 11.78% | 15.12% | 14.14% | Upgrade
|
| Dividend Yield | 4.46% | 5.57% | - | - | 6.68% | 5.34% | Upgrade
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| Payout Ratio | 64.75% | - | - | - | 49.70% | 162.23% | Upgrade
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| Total Shareholder Return | 4.46% | 5.57% | - | - | 6.68% | 5.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.