← LOTOS Databook Index
Valuation ratios
| Reset Sort ascending Sort descending |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
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|---|---|---|---|---|---|---|---|---|
| Enterprise Value | ||||||||
| Market capitalization* | PLN m | 4 130,8 | 4 720,8 | 3 026,0 | 5 351,0 | 4 603,9 | 3 311,7 | 4 991,6 |
| Non-current borrowings, other debt instruments and finance lease liabilities | PLN m | 4 942,6 | 4 403,5 | 5 161,5 | 4 462,1 | 4 496,2 | 4 495,6 | 4 454,5 |
| Current borrowings, other debt instruments and finance lease liabilities | PLN m | 748,6 | 1 923,3 | 2 427,2 | 2 094,6 | 1 715,2 | 2 168,1 | 2 544,8 |
| Non-controlling interests | PLN m | 36,8 | 14,7 | 1,0 | 0,7 | 0,3 | 0,2 | 0,1 |
| Cash and cash equivalents | PLN m | -345,1 | -382,6 | -383,7 | -266,1 | -495,8 | -348,2 | -859,7 |
| EV | PLN m | 9 513,7 | 10 679,7 | 10 232,0 | 11 642,3 | 10 319,8 | 9 627,4 | 11 131,3 |
| EV/EBITDA | ||||||||
| EV | PLN m | 9 513,7 | 10 679,7 | 10 232,0 | 11 642,3 | 10 319,8 | 9 627,4 | 11 131,3 |
| EBITDA | PLN m | 735,2 | 1 451,3 | 1 694,1 | 979,3 | 802,6 | -856,8 | 1 137,9 |
| EV/EBITDA | 12,94 | 7,36 | 6,04 | 11,89 | 12,85 | - | 9,78 | |
| Price to earnings (P/E) | ||||||||
| Share price* | PLN | 31,8 | 36,4 | 23,3 | 41,2 | 35,4 | 25,5 | 27,0 |
| Basic earnings per share | PLN | 7,4 | 5,2 | 5,0 | 7,1 | 0,3 | - | - |
| Р/E | 4,27 | 6,95 | 4,66 | 5,80 | 118,00 | - | - | |
| Market capitalization to book value (P/BV) | ||||||||
| Market capitalization* | PLN m | 4 130,8 | 4 720,8 | 3 026,0 | 5 351,0 | 4 603,9 | 3 311,7 | 4 991,6 |
| Book value | PLN m | 6 846,2 | 7 513,5 | 7 782,4 | 9 066,4 | 9 189,6 | 8 258,5 | 7 712,1 |
| P/BV | 0,60 | 0,63 | 0,38 | 0,59 | 0,50 | 0,40 | 0,65 | |
| Market capitalization to sales (P/S) | ||||||||
| Market capitalization* | PLN m | 4 130,8 | 4 720,8 | 3 026,0 | 5 351,0 | 4 603,9 | 3 311,7 | 4 991,6 |
| Sales | PLN m | 14 321,0 | 19 662,8 | 29 259,6 | 33 073,7 | 28 559,2 | 28 501,9 | 22 709,4 |
| P/S | 0,29 | 0,24 | 0,10 | 0,16 | 0,16 | 0,12 | 0,22 | |
| Market capitalization to assets | ||||||||
| Market capitalization* | PLN m | 4 130,8 | 4 720,8 | 3 026,0 | 5 351,0 | 4 603,9 | 3 311,7 | 4 991,6 |
| Total Assets | PLN m | 15 216,0 | 17 727,4 | 20 396,6 | 20 005,0 | 20 284,8 | 18 947,3 | 19 169,3 |
| Market capitalization to assets | 0,27 | 0,27 | 0,15 | 0,27 | 0,23 | 0,17 | 0,26 | |
| Market capitalization to CFO | ||||||||
| Market capitalization* | PLN m | 4 130,8 | 4 720,8 | 3 026,0 | 5 351,0 | 4 603,9 | 3 311,7 | 4 991,6 |
| Cash flow from operating activities | PLN m | 695,0 | 882,7 | 902,4 | 1 347,1 | 1 423,5 | 1 421,7 | 1 488,1 |
| Market capitalization to CFO | 5,94 | 5,35 | 3,35 | 3,97 | 3,23 | 2,33 | 3,35 |
* close price on the WSE on December 31
Enterprise value - market capitalization plus long-term and short-term debt, and minority interest, net of cash and cash equivalents
