Lotos

Integrated Annual Report 2014

Reset
Sort ascending
Sort descending
 
2009

2010

2011

2012

2013

2014
               
Enterprise Value              
Market capitalization* PLN m 4,130.8 4,720.8 3,026.0 5,351.0 4,603.9 3,311.7
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
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
Non-controlling interests PLN m 36.8 14.7 1.0 0.7 0.3 0.2
Cash and cash equivalents PLN m -345.1 -382.6 -383.7 -266.1 -495.8 -348.2
EV PLN m 9,513.7 10,679.7 10,232.0 11,642.3 10,319.8 9,627.4
               
EV/EBITDA              
EV PLN m 9,513.7 10,679.7 10,232.0 11,642.3 10,319.8 9,627.4
EBITDA PLN m 735.2 1,451.3 1,694.1 979.3 802.6 -856.8
EV/EBITDA   12.94 7.36 6.04 11.89 12.85 -
               
Price to earnings (P/E)              
Share price * PLN 31.8 36.4 23.3 41.2 35.4 25.5
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
Book value PLN m 6,846.2 7,513.5 7,782.4 9,066.4 9,189.6 8,258.5
P/BV   0.60 0.63 0.38 0.59 0.50 0.40
               
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
Sales PLN m 14,321.0 19,662.8 29,259.6 33,073.7 28,559.2 28,501.9
P/S   0.29 0.24 0.10 0.16 0.16 0.12
               
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
Total Assets PLN m 15,216.0 17,727.4 20,396.6 20,005.0 20,284.8 18,947.3
Market capitalization to assets   0.27 0.27 0.15 0.27 0.23 0.17
               
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
Cash flow from operating activities PLN m 695.0 882.7 902.4 1,347.1 1,423.5 1,421.7
Market capitalization to CFO   5.94 5.35 3.35 3.97 3.23 2.33

* 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