Tesgas S.A. (WSE: TSG)
Poland
· Delayed Price · Currency is PLN 2.840
+0.010 (0.35%)
Sep 27, 2024, 12:46 PM CET
Tesgas 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 27, 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 | 32 | 32 | 38 | 38 | 47 | 33 | Upgrade
|
| Market Cap Growth | -9.54% | -13.60% | -0.45% | -20.45% | 44.14% | 11.54% | Upgrade
|
| Enterprise Value | 15 | 32 | 39 | 32 | 48 | 31 | Upgrade
|
| Last Close Price | 2.84 | 2.86 | 3.13 | 2.89 | 3.64 | 2.52 | Upgrade
|
| PE Ratio | 11.63 | 7.60 | 13.02 | 5.01 | 6.27 | 7.92 | Upgrade
|
| PS Ratio | 0.29 | 0.23 | 0.29 | 0.33 | 0.46 | 0.26 | Upgrade
|
| PB Ratio | 0.37 | 0.37 | 0.43 | 0.43 | 0.59 | 0.44 | Upgrade
|
| P/FCF Ratio | 1.05 | 1.13 | 3.50 | -6.87 | 14.28 | -37.92 | Upgrade
|
| P/OCF Ratio | 1.04 | 1.02 | 2.90 | -21.01 | 8.52 | 21.47 | Upgrade
|
| EV/Sales Ratio | 0.14 | 0.23 | 0.30 | 0.28 | 0.47 | 0.24 | Upgrade
|
| EV/EBITDA Ratio | 1.79 | 2.87 | 4.54 | 2.82 | 4.23 | 3.56 | Upgrade
|
| EV/EBIT Ratio | 3.96 | 4.91 | 9.76 | 4.74 | 6.68 | 6.43 | Upgrade
|
| EV/FCF Ratio | 0.49 | 1.11 | 3.61 | -5.74 | 14.58 | -35.28 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.12 | 0.12 | 0.22 | 0.11 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 1.11 | 0.99 | 1.22 | 1.69 | 0.75 | 1.05 | Upgrade
|
| Debt / FCF Ratio | 0.30 | 0.39 | 0.97 | -3.44 | 2.58 | -10.37 | Upgrade
|
| Asset Turnover | 0.88 | 1.06 | 0.95 | 0.90 | 0.89 | 1.22 | Upgrade
|
| Inventory Turnover | 7.46 | 5.99 | 3.90 | 4.03 | 6.24 | 12.39 | Upgrade
|
| Quick Ratio | 2.31 | 2.18 | 1.27 | 1.21 | 1.53 | 1.55 | Upgrade
|
| Current Ratio | 2.82 | 2.71 | 2.00 | 2.03 | 2.15 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 3.21% | 4.93% | 3.19% | 7.71% | 8.59% | 5.02% | Upgrade
|
| Return on Assets (ROA) | 1.88% | 3.06% | 1.82% | 3.28% | 3.93% | 2.86% | Upgrade
|
| Return on Capital (ROIC) | 2.43% | 4.13% | 2.45% | 4.25% | 5.26% | 3.76% | Upgrade
|
| Earnings Yield | 8.60% | 13.16% | 7.30% | 17.39% | 13.99% | 10.99% | Upgrade
|
| FCF Yield | 95.29% | 88.16% | 28.58% | -14.56% | 7.00% | -2.64% | Upgrade
|
| Dividend Yield | 7.04% | - | 6.40% | 10.36% | - | - | Upgrade
|
| Payout Ratio | 81.92% | 53.14% | 124.18% | - | - | - | Upgrade
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| Total Shareholder Return | 7.04% | - | 6.40% | 10.36% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.