

Grupa LOTOS S.A. - Integrated Annual Report 2012
Valuation ratios
2012 | 2011 | 2010 | 2009 | ||
---|---|---|---|---|---|
Enterprise Value |
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Market capitalization* | PLN m | 5 351.0 | 3 026.0 | 4 720.8 | 4 130.8 |
Long-term debt | PLN m | 4 315.6 | 4 983.9 | 4 403.5 | 4 942.6 |
Short-term debt | PLN m | 2 075.0 | 2 407.7 | 1 923.3 | 748.6 |
Cash and cash equivalents | PLN m | -268.3 | -383.7 | -382.6 | -345.1 |
Minority interest | PLN m | 0.0 | -0.3 | -2.2 | -11.0 |
EV | PLN m | 11 473.3 | 10 033.6 | 10 662.8 | 9 465.9 |
EV/EBITDA |
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EV | PLN m | 11 473.3 | 10 033.6 | 10 662.8 | 9 465.9 |
EBITDA | PLN m | 967.7 | 1 694.1 | 1 451.3 | 735.2 |
EV/EBITDA | 11.86 | 5.92 | 7.35 | 12.88 | |
Price to earnings (P/E) |
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Share price * | PLN | 41.2 | 23.3 | 36.4 | 31.8 |
Basic earnings per share | PLN | 7.1 | 5.0 | 5.2 | 7.4 |
Р/E | 5.80 | 4.66 | 6.95 | 4.27 | |
Market capitalization to book value (P/BV) |
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Market capitalization* | PLN m | 5 351.0 | 3 026.0 | 4 720.8 | 4 130.8 |
Book value | PLN m | 9 062.4 | 7 782.4 | 7 513.5 | 6 846.2 |
P/BV | 0.59 | 0.38 | 0.63 | 0.60 | |
Market capitalization to sales (P/S) |
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Market capitalization* | PLN m | 5 351.0 | 3 026.0 | 4 720.8 | 4 130.8 |
Sales | PLN m | 33 111.0 | 29 259.6 | 19 662.8 | 14 321.0 |
P/S | 0.16 | 0.10 | 0.24 | 0.29 | |
Market capitalization to assets |
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Market capitalization* | PLN m | 5 351.0 | 3 026.0 | 4 720.8 | 4 130.8 |
Total Assets | PLN m | 20 056.4 | 20 423.2 | 17 727.4 | 15 216.0 |
Market capitalization to assets | 0.27 | 0.15 | 0.27 | 0.27 | |
Market capitalization to CFO |
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Market capitalization* | PLN m | 5 351.0 | 3 026.0 | 4 720.8 | 4 130.8 |
Cash flow from operating activities | PLN m | 1 347.1 | 951.5 | 221.7 | -308.8 |
Market capitalization to CFO | 3.97 | 3.18 | 21.29 | - |
* close price on the WSE on December 31
Enterprise value - market capitalization plus long-term and short-term debt net of cash and cash equivalents and minority interest