Neptis Spólka Akcyjna (WSE:YAN)
Poland
· Delayed Price · Currency is PLN 125.00
+2.00 (1.63%)
Feb 21, 2025, 9:00 AM CET
Neptis Spólka Akcyjna 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 | Feb '25 Feb 20, 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 | 125 | 120 | 47 | 54 | 50 | 48 | Upgrade
|
| Market Cap Growth | -20.95% | 153.16% | -11.40% | 7.86% | 3.33% | -7.69% | Upgrade
|
| Enterprise Value | 120 | 120 | 43 | 49 | 46 | 46 | Upgrade
|
| Last Close Price | 125.00 | 117.55 | 44.44 | 48.25 | 44.73 | 43.29 | Upgrade
|
| PE Ratio | 62.50 | 58.49 | 10.10 | 33.59 | 79.63 | 58.30 | Upgrade
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| PS Ratio | 2.11 | 2.16 | 0.89 | 1.90 | 2.37 | 2.20 | Upgrade
|
| PB Ratio | 19.08 | 17.21 | 4.98 | 8.05 | 9.81 | 11.44 | Upgrade
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| P/TBV Ratio | 12.68 | 17.24 | 4.99 | 8.08 | 10.03 | 11.99 | Upgrade
|
| P/FCF Ratio | 16.88 | 72.01 | 62.86 | 31.80 | 38.32 | 893.31 | Upgrade
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| P/OCF Ratio | 9.96 | 28.48 | 44.47 | 22.99 | 21.65 | 54.12 | Upgrade
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| EV/Sales Ratio | 2.02 | 2.17 | 0.81 | 1.74 | 2.22 | 2.11 | Upgrade
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| EV/EBITDA Ratio | 41.22 | 45.72 | 7.65 | 21.55 | 23.23 | 20.49 | Upgrade
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| EV/EBIT Ratio | 46.74 | 50.22 | 7.84 | 49.23 | 67.50 | 47.74 | Upgrade
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| EV/FCF Ratio | 16.20 | 72.28 | 56.71 | 29.17 | 35.84 | 858.81 | Upgrade
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| Debt / Equity Ratio | - | - | 0.02 | 0.08 | 0.27 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.03 | 0.23 | 0.69 | 0.03 | Upgrade
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| Debt / FCF Ratio | - | - | 0.19 | 0.31 | 1.07 | 1.35 | Upgrade
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| Asset Turnover | 2.69 | 2.56 | 2.71 | 1.81 | 1.56 | 1.95 | Upgrade
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| Inventory Turnover | 3.43 | 2.87 | 4.27 | 3.92 | 3.46 | 3.19 | Upgrade
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| Quick Ratio | 1.12 | 0.67 | 1.07 | 1.27 | 1.18 | 0.85 | Upgrade
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| Current Ratio | 1.40 | 1.31 | 1.77 | 1.59 | 1.57 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 30.53% | 24.88% | 58.04% | 27.21% | 13.46% | 21.48% | Upgrade
|
| Return on Assets (ROA) | 7.29% | 6.90% | 17.43% | 4.00% | 3.20% | 5.39% | Upgrade
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| Return on Capital (ROIC) | 21.24% | 18.02% | 40.52% | 9.16% | 8.02% | 14.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.58% | 26.29% | 45.61% | 11.54% | 8.46% | 16.09% | Upgrade
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| Earnings Yield | 1.60% | 1.71% | 9.90% | 2.98% | 1.26% | 1.72% | Upgrade
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| FCF Yield | 5.93% | 1.39% | 1.59% | 3.14% | 2.61% | 0.11% | Upgrade
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| Dividend Yield | 1.63% | 1.70% | 10.35% | 3.77% | - | - | Upgrade
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| Payout Ratio | 100.00% | 224.20% | 38.78% | - | - | - | Upgrade
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| Total Shareholder Return | 1.63% | 1.70% | 10.35% | 3.77% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.