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Ciech S.A.
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Let's analyse Ciech S.A. together

PenkeI guess you are interested in Ciech S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ciech S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ciech S.A. (30 sec.)










What can you expect buying and holding a share of Ciech S.A.? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł48.10
Expected worth in 1 year
zł48.11
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
zł0.01
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
zł53.00
Expected price per share
zł53.00 - zł53.00
How sure are you?
50%

1. Valuation of Ciech S.A. (5 min.)




Live pricePrice per Share (EOD)

zł53.00

Intrinsic Value Per Share

zł25.58 - zł96.00

Total Value Per Share

zł73.68 - zł144.10

2. Growth of Ciech S.A. (5 min.)




Is Ciech S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$635.5m$622.8m$36.9m5.6%

How much money is Ciech S.A. making?

Current yearPrevious yearGrowGrow %
Making money$23m$18.3m$4.6m20.3%
Net Profit Margin5.8%6.0%--

How much money comes from the company's main activities?

3. Financial Health of Ciech S.A. (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#116 / 319

Most Revenue
#94 / 319

Most Profit
#81 / 319

Most Efficient
#133 / 319

What can you expect buying and holding a share of Ciech S.A.? (5 min.)

Welcome investor! Ciech S.A.'s management wants to use your money to grow the business. In return you get a share of Ciech S.A..

What can you expect buying and holding a share of Ciech S.A.?

First you should know what it really means to hold a share of Ciech S.A.. And how you can make/lose money.

Speculation

The Price per Share of Ciech S.A. is zł53.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ciech S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ciech S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł48.10. Based on the TTM, the Book Value Change Per Share is zł0.00 per quarter. Based on the YOY, the Book Value Change Per Share is zł1.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ciech S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.250.5%-0.20-0.4%0.250.5%0.120.2%0.260.5%
Usd Book Value Change Per Share0.050.1%0.000.0%0.280.5%0.130.2%0.190.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.1%0.000.0%0.280.5%0.130.2%0.190.4%
Usd Price Per Share13.54-12.97-9.68-10.28-12.17-
Price to Earnings Ratio13.81--3.37-11.61-28.24-20.03-
Price-to-Total Gains Ratio289.30-85.61-28.99-17.36-25.66-
Price to Book Ratio1.12-1.04-1.30-1.06-1.57-
Price-to-Total Gains Ratio289.30-85.61-28.99-17.36-25.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.2871
Number of shares75
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.13
Usd Total Gains Per Share0.000.13
Gains per Quarter (75 shares)0.059.51
Gains per Year (75 shares)0.1938.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1003828
200-1007666
301-100114104
401-100152142
501-100190180
601-100228218
701-100266256
802-100304294
902-100343332
1002-100381370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%15.05.00.075.0%34.06.00.085.0%43.016.00.072.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%28.012.00.070.0%36.020.03.061.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%3.00.056.05.1%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%28.012.00.070.0%37.020.02.062.7%

Fundamentals of Ciech S.A.

About Ciech S.A.

Ciech S.A. manufactures and sells various chemical products in Poland, other European Union countries, Africa, Asia, and internationally. It operates through Soda, Agro, Foams, Silicates, and Packaging segments. The company offers soda ash, sodium carbonate and bicarbonate, salt, and other soda products; plant protection products; polyurethane foams; protective masks; lanterns and jars; and sodium and potassium silicates. It also provides rail transport services. The company was founded in 1945 and is based in Warsaw, Poland. Ciech S.A. operates as a subsidiary of KI Chemistry S. à r. l.

Fundamental data was last updated by Penke on 2024-03-08 16:05:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ciech S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ciech S.A. earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Ciech S.A. to the Chemicals industry mean.
  • A Net Profit Margin of 4.4% means that zł0.04 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ciech S.A.:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM5.8%-1.4%
TTM5.8%YOY6.0%-0.2%
TTM5.8%5Y5.2%+0.7%
5Y5.2%10Y7.4%-2.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.1%+1.3%
TTM5.8%3.6%+2.2%
YOY6.0%6.4%-0.4%
5Y5.2%5.2%0.0%
10Y7.4%5.6%+1.8%
1.1.2. Return on Assets

Shows how efficient Ciech S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ciech S.A. to the Chemicals industry mean.
  • 0.7% Return on Assets means that Ciech S.A. generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ciech S.A.:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.1%-0.4%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y0.8%+0.3%
5Y0.8%10Y1.5%-0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.6%+0.1%
TTM1.1%0.8%+0.3%
YOY1.0%1.5%-0.5%
5Y0.8%1.1%-0.3%
10Y1.5%1.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Ciech S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ciech S.A. to the Chemicals industry mean.
  • 2.0% Return on Equity means Ciech S.A. generated zł0.02 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ciech S.A.:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM3.4%-1.3%
TTM3.4%YOY2.9%+0.4%
TTM3.4%5Y2.3%+1.0%
5Y2.3%10Y3.9%-1.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.1%+0.9%
TTM3.4%1.3%+2.1%
YOY2.9%2.9%+0.0%
5Y2.3%2.1%+0.2%
10Y3.9%2.2%+1.7%

1.2. Operating Efficiency of Ciech S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ciech S.A. is operating .

  • Measures how much profit Ciech S.A. makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ciech S.A. to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ciech S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.7%-0.7%
TTM0.7%YOY6.7%-6.0%
TTM0.7%5Y7.2%-6.5%
5Y7.2%10Y10.1%-2.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM0.7%3.0%-2.3%
YOY6.7%8.8%-2.1%
5Y7.2%7.3%-0.1%
10Y10.1%5.9%+4.2%
1.2.2. Operating Ratio

Measures how efficient Ciech S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are zł1.75 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Ciech S.A.:

  • The MRQ is 1.751. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.722. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.751TTM1.722+0.029
TTM1.722YOY0.921+0.801
TTM1.7225Y1.071+0.651
5Y1.07110Y0.967+0.104
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7511.721+0.030
TTM1.7221.699+0.023
YOY0.9211.583-0.662
5Y1.0711.633-0.562
10Y0.9671.314-0.347

1.3. Liquidity of Ciech S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ciech S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.88 means the company has zł0.88 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Ciech S.A.:

  • The MRQ is 0.876. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.946. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.946-0.070
TTM0.946YOY1.065-0.119
TTM0.9465Y1.064-0.118
5Y1.06410Y1.154-0.091
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8761.606-0.730
TTM0.9461.617-0.671
YOY1.0651.682-0.617
5Y1.0641.774-0.710
10Y1.1541.346-0.192
1.3.2. Quick Ratio

Measures if Ciech S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ciech S.A. to the Chemicals industry mean.
  • A Quick Ratio of 0.27 means the company can pay off zł0.27 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ciech S.A.:

  • The MRQ is 0.274. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.258+0.016
TTM0.258YOY0.654-0.395
TTM0.2585Y0.565-0.307
5Y0.56510Y0.445+0.120
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.601-0.327
TTM0.2580.634-0.376
YOY0.6540.779-0.125
5Y0.5650.738-0.173
10Y0.4450.746-0.301

1.4. Solvency of Ciech S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ciech S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ciech S.A. to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.66 means that Ciech S.A. assets are financed with 66.2% credit (debt) and the remaining percentage (100% - 66.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ciech S.A.:

  • The MRQ is 0.662. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.665-0.003
TTM0.665YOY0.664+0.001
TTM0.6655Y0.635+0.029
5Y0.63510Y0.633+0.002
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.419+0.243
TTM0.6650.420+0.245
YOY0.6640.425+0.239
5Y0.6350.405+0.230
10Y0.6330.420+0.213
1.4.2. Debt to Equity Ratio

Measures if Ciech S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ciech S.A. to the Chemicals industry mean.
  • A Debt to Equity ratio of 195.1% means that company has zł1.95 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ciech S.A.:

  • The MRQ is 1.951. The company is just able to pay all its debts with equity.
  • The TTM is 1.977. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.951TTM1.977-0.026
TTM1.977YOY1.974+0.004
TTM1.9775Y1.757+0.221
5Y1.75710Y1.768-0.011
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9510.799+1.152
TTM1.9770.749+1.228
YOY1.9740.743+1.231
5Y1.7570.761+0.996
10Y1.7680.817+0.951

2. Market Valuation of Ciech S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Ciech S.A. generates.

  • Above 15 is considered overpriced but always compare Ciech S.A. to the Chemicals industry mean.
  • A PE ratio of 13.81 means the investor is paying zł13.81 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ciech S.A.:

  • The EOD is 13.551. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.806. Based on the earnings, the company is underpriced. +1
  • The TTM is -3.366. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.551MRQ13.806-0.256
MRQ13.806TTM-3.366+17.172
TTM-3.366YOY11.609-14.974
TTM-3.3665Y28.236-31.602
5Y28.23610Y20.029+8.207
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.5519.098+4.453
MRQ13.8069.548+4.258
TTM-3.36613.416-16.782
YOY11.60912.214-0.605
5Y28.23614.106+14.130
10Y20.02922.461-2.432
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ciech S.A.:

  • The EOD is 5.409. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.511. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.894. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.409MRQ5.511-0.102
MRQ5.511TTM10.894-5.383
TTM10.894YOY-0.073+10.967
TTM10.8945Y2.815+8.078
5Y2.81510Y1.823+0.993
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.4092.038+3.371
MRQ5.5112.400+3.111
TTM10.8941.188+9.706
YOY-0.0730.443-0.516
5Y2.8151.741+1.074
10Y1.8232.252-0.429
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ciech S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.12 means the investor is paying zł1.12 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Ciech S.A.:

  • The EOD is 1.102. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.123. Based on the equity, the company is underpriced. +1
  • The TTM is 1.038. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.102MRQ1.123-0.021
MRQ1.123TTM1.038+0.085
TTM1.038YOY1.300-0.261
TTM1.0385Y1.057-0.019
5Y1.05710Y1.573-0.516
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1021.292-0.190
MRQ1.1231.433-0.310
TTM1.0381.495-0.457
YOY1.3001.902-0.602
5Y1.0571.750-0.693
10Y1.5732.064-0.491
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ciech S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1870.003+7330%1.129-83%0.506-63%0.764-76%
Book Value Per Share--48.10149.939-4%35.291+36%40.426+19%34.340+40%
Current Ratio--0.8760.946-7%1.065-18%1.064-18%1.154-24%
Debt To Asset Ratio--0.6620.6650%0.6640%0.635+4%0.633+4%
Debt To Equity Ratio--1.9511.977-1%1.974-1%1.757+11%1.768+10%
Dividend Per Share----0%-0%-0%-0%
Eps--0.978-0.807+183%0.995-2%0.473+107%1.032-5%
Free Cash Flow Per Share--2.4500.322+661%0.557+340%0.086+2759%0.353+593%
Free Cash Flow To Equity Per Share--2.4501.157+112%0.358+584%0.315+679%0.086+2740%
Gross Profit Margin--1.0001.0000%-0.039+104%-2.801+380%-1.437+244%
Intrinsic Value_10Y_max--95.997--------
Intrinsic Value_10Y_min--25.578--------
Intrinsic Value_1Y_max--2.605--------
Intrinsic Value_1Y_min--0.904--------
Intrinsic Value_3Y_max--13.172--------
Intrinsic Value_3Y_min--4.170--------
Intrinsic Value_5Y_max--30.185--------
Intrinsic Value_5Y_min--9.003--------
Market Cap2793094700.000-2%2845795086.0002726034542.798+4%3205604686.750-11%2400636589.660+19%2677912722.770+6%
Net Profit Margin--0.0440.058-24%0.060-26%0.052-14%0.074-40%
Operating Margin---0.007-100%0.067-100%0.072-100%0.101-100%
Operating Ratio--1.7511.722+2%0.921+90%1.071+63%0.967+81%
Pb Ratio1.102-2%1.1231.038+8%1.300-14%1.057+6%1.573-29%
Pe Ratio13.551-2%13.806-3.366+124%11.609+19%28.236-51%20.029-31%
Price Per Share53.000-2%54.00051.728+4%38.620+40%41.005+32%48.532+11%
Price To Free Cash Flow Ratio5.409-2%5.51110.894-49%-0.073+101%2.815+96%1.823+202%
Price To Total Gains Ratio283.938-2%289.29585.608+238%28.986+898%17.359+1567%25.661+1027%
Quick Ratio--0.2740.258+6%0.654-58%0.565-51%0.445-38%
Return On Assets--0.0070.011-39%0.010-30%0.008-18%0.015-53%
Return On Equity--0.0200.034-40%0.029-31%0.023-13%0.039-48%
Total Gains Per Share--0.1870.003+7330%1.129-83%0.506-63%0.764-76%
Usd Book Value--635505948.200659793074.775-4%622886587.650+2%566948636.215+12%470185882.005+35%
Usd Book Value Change Per Share--0.0470.001+7330%0.283-83%0.127-63%0.191-76%
Usd Book Value Per Share--12.05912.520-4%8.847+36%10.135+19%8.609+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.245-0.202+183%0.249-2%0.119+107%0.259-5%
Usd Free Cash Flow--32363364.4004253877.600+661%19125526.950+69%3536386.735+815%5872960.875+451%
Usd Free Cash Flow Per Share--0.6140.081+661%0.140+340%0.021+2759%0.089+593%
Usd Free Cash Flow To Equity Per Share--0.6140.290+112%0.090+584%0.079+679%0.022+2740%
Usd Market Cap700228841.290-2%713440828.060683416859.879+4%803645094.968-11%601839593.028+19%671352719.598+6%
Usd Price Per Share13.287-2%13.53812.968+4%9.682+40%10.280+32%12.167+11%
Usd Profit--12918571.00023034817.400-44%18353621.650-30%14112918.335-8%17571180.683-26%
Usd Revenue--291093786.800351500390.525-17%305702639.875-5%257150210.160+13%235310153.750+24%
Usd Total Gains Per Share--0.0470.001+7330%0.283-83%0.127-63%0.191-76%
 EOD+4 -4MRQTTM+19 -14YOY+14 -205Y+17 -1710Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Ciech S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.551
Price to Book Ratio (EOD)Between0-11.102
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.274
Current Ratio (MRQ)Greater than10.876
Debt to Asset Ratio (MRQ)Less than10.662
Debt to Equity Ratio (MRQ)Less than11.951
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ciech S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.831
Ma 20Greater thanMa 5053.000
Ma 50Greater thanMa 10053.000
Ma 100Greater thanMa 20053.049
OpenGreater thanClose53.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets7,493,910
Total Liabilities4,958,984
Total Stockholder Equity2,541,945
 As reported
Total Liabilities 4,958,984
Total Stockholder Equity+ 2,541,945
Total Assets = 7,493,910

Assets

Total Assets7,493,910
Total Current Assets2,586,039
Long-term Assets4,907,871
Total Current Assets
Cash And Cash Equivalents 358,936
Short-term Investments 95,945
Net Receivables 714,460
Inventory 677,643
Other Current Assets 731,269
Total Current Assets  (as reported)2,586,039
Total Current Assets  (calculated)2,578,253
+/- 7,786
Long-term Assets
Property Plant Equipment 4,074,514
Goodwill 150,303
Intangible Assets 396,576
Long-term Assets  (as reported)4,907,871
Long-term Assets  (calculated)4,621,393
+/- 286,478

Liabilities & Shareholders' Equity

Total Current Liabilities2,953,243
Long-term Liabilities2,005,741
Total Stockholder Equity2,541,945
Total Current Liabilities
Short Long Term Debt 391,890
Accounts payable 2,310,521
Total Current Liabilities  (as reported)2,953,243
Total Current Liabilities  (calculated)2,702,411
+/- 250,832
Long-term Liabilities
Long term Debt 1,579,431
Capital Lease Obligations Min Short Term Debt137,834
Long-term Liabilities Other 124,835
Long-term Liabilities  (as reported)2,005,741
Long-term Liabilities  (calculated)1,842,100
+/- 163,641
Total Stockholder Equity
Retained Earnings 682,372
Total Stockholder Equity (as reported)2,541,945
Total Stockholder Equity (calculated)682,372
+/- 1,859,573
Other
Capital Stock287,614
Common Stock Shares Outstanding 52,700
Net Debt 1,612,385
Net Invested Capital 4,513,266
Net Working Capital -367,204
Property Plant and Equipment Gross 4,074,514



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
4,024,128
4,002,096
4,063,807
3,977,712
3,928,937
4,178,545
3,979,099
4,171,524
4,066,505
4,192,745
3,862,870
3,721,298
3,728,035
3,783,378
3,635,258
3,554,172
3,210,728
3,227,492
3,010,648
3,090,207
3,205,697
3,215,281
3,322,529
3,479,630
3,910,273
4,029,008
4,212,797
4,110,996
4,501,892
4,452,611
4,500,066
4,604,676
4,643,511
4,665,833
4,747,448
4,672,271
4,831,303
4,965,935
4,855,534
4,894,788
5,046,442
5,711,432
5,422,630
5,297,947
5,707,733
5,900,868
5,969,634
6,098,268
7,145,820
7,390,858
7,345,461
7,707,606
8,092,527
8,126,418
7,673,764
7,493,910
7,493,9107,673,7648,126,4188,092,5277,707,6067,345,4617,390,8587,145,8206,098,2685,969,6345,900,8685,707,7335,297,9475,422,6305,711,4325,046,4424,894,7884,855,5344,965,9354,831,3034,672,2714,747,4484,665,8334,643,5114,604,6764,500,0664,452,6114,501,8924,110,9964,212,7974,029,0083,910,2733,479,6303,322,5293,215,2813,205,6973,090,2073,010,6483,227,4923,210,7283,554,1723,635,2583,783,3783,728,0353,721,2983,862,8704,192,7454,066,5054,171,5243,979,0994,178,5453,928,9373,977,7124,063,8074,002,0964,024,128000
   > Total Current Assets 
0
0
0
1,266,070
1,308,679
1,413,899
1,400,645
1,472,617
1,715,097
1,531,453
1,589,814
1,389,304
1,436,914
1,334,309
1,239,787
1,182,271
1,396,395
1,206,332
1,152,826
910,412
1,035,149
815,071
857,810
719,625
767,484
812,732
866,230
1,049,926
1,094,612
1,171,776
1,070,107
1,292,377
1,275,841
1,363,875
1,415,742
1,438,548
1,446,910
1,506,311
1,240,603
1,272,558
1,300,580
1,295,996
1,304,715
1,312,254
1,770,410
1,622,825
1,362,648
1,456,386
1,474,500
1,486,908
1,443,066
2,347,615
2,591,678
2,563,983
2,780,244
3,191,785
3,250,998
2,853,468
2,586,039
2,586,0392,853,4683,250,9983,191,7852,780,2442,563,9832,591,6782,347,6151,443,0661,486,9081,474,5001,456,3861,362,6481,622,8251,770,4101,312,2541,304,7151,295,9961,300,5801,272,5581,240,6031,506,3111,446,9101,438,5481,415,7421,363,8751,275,8411,292,3771,070,1071,171,7761,094,6121,049,926866,230812,732767,484719,625857,810815,0711,035,149910,4121,152,8261,206,3321,396,3951,182,2711,239,7871,334,3091,436,9141,389,3041,589,8141,531,4531,715,0971,472,6171,400,6451,413,8991,308,6791,266,070000
       Cash And Cash Equivalents 
0
0
0
131,638
111,535
157,568
168,963
177,077
280,239
379,359
350,053
145,805
208,756
207,539
160,555
81,177
337,265
254,625
334,837
105,593
132,076
69,057
62,544
49,162
38,166
52,688
85,765
202,935
132,378
329,740
259,112
414,369
289,926
482,627
521,865
489,754
365,526
483,228
168,311
192,139
130,368
177,831
176,965
271,040
693,505
673,406
439,474
412,812
482,599
502,070
346,181
746,639
722,979
634,806
650,244
648,171
464,843
542,388
358,936
358,936542,388464,843648,171650,244634,806722,979746,639346,181502,070482,599412,812439,474673,406693,505271,040176,965177,831130,368192,139168,311483,228365,526489,754521,865482,627289,926414,369259,112329,740132,378202,93585,76552,68838,16649,16262,54469,057132,076105,593334,837254,625337,26581,177160,555207,539208,756145,805350,053379,359280,239177,077168,963157,568111,535131,638000
       Short-term Investments 
0
0
0
2,529
2,125
1,308
1,622
533
279,428
41,142
49,770
1,505
864
1,038
954
946
948
1,428
1,129
0
53,303
38,259
34,000
0
2,265
0
24
0
59,566
51,016
55,663
0
65,088
65,445
56,772
0
55,620
54,688
62,972
0
23,418
24,275
22,855
40
11,380
2,979
4,983
29
59,184
103,206
215,422
29
125,052
189,945
199,590
29
130,848
129,272
95,945
95,945129,272130,84829199,590189,945125,05229215,422103,20659,184294,9832,97911,3804022,85524,27523,418062,97254,68855,620056,77265,44565,088055,66351,01659,56602402,265034,00038,25953,30301,1291,4289489469541,0388641,50549,77041,142279,4285331,6221,3082,1252,529000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640,344
525,290
685,966
442,834
446,256
477,687
574,816
520,618
514,331
614,893
690,310
572,690
655,273
371,285
989,817
804,475
714,460
714,460804,475989,817371,285655,273572,690690,310614,893514,331520,618574,816477,687446,256442,834685,966525,290640,344000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
817,675
864,936
956,156
892,437
997,774
858,379
793,830
871,340
906,403
926,913
833,937
775,386
821,022
796,098
707,103
597,184
587,481
625,490
494,294
551,497
412,693
465,415
491,542
476,737
553,360
594,667
510,714
508,076
578,743
584,232
481,320
491,854
584,277
635,306
591,033
604,363
641,901
698,060
672,110
647,030
585,470
635,760
586,334
591,868
694,556
575,233
520,986
514,699
1,178,441
1,305,800
1,189,382
624,861
515,934
809,143
734,325
731,269
731,269734,325809,143515,934624,8611,189,3821,305,8001,178,441514,699520,986575,233694,556591,868586,334635,760585,470647,030672,110698,060641,901604,363591,033635,306584,277491,854481,320584,232578,743508,076510,714594,667553,360476,737491,542465,415412,693551,497494,294625,490587,481597,184707,103796,098821,022775,386833,937926,913906,403871,340793,830858,379997,774892,437956,156864,936817,675000
   > Long-term Assets 
0
0
0
2,758,058
2,693,417
2,649,908
2,577,067
2,456,320
2,463,448
2,447,646
2,581,710
2,677,201
2,755,831
2,528,561
2,481,511
2,545,764
2,386,983
2,428,926
2,401,346
2,300,316
2,192,343
2,195,577
2,232,397
2,486,072
2,447,797
2,509,797
2,613,400
2,860,347
2,934,396
3,041,021
3,040,889
3,209,515
3,176,770
3,136,191
3,188,934
3,204,963
3,218,923
3,241,137
3,431,668
3,558,745
3,665,355
3,559,538
3,590,073
3,734,188
3,941,022
3,799,805
3,935,299
4,251,347
4,426,368
4,482,726
4,655,202
4,798,205
4,799,180
4,781,478
4,927,362
4,900,742
4,875,420
4,820,296
4,907,871
4,907,8714,820,2964,875,4204,900,7424,927,3624,781,4784,799,1804,798,2054,655,2024,482,7264,426,3684,251,3473,935,2993,799,8053,941,0223,734,1883,590,0733,559,5383,665,3553,558,7453,431,6683,241,1373,218,9233,204,9633,188,9343,136,1913,176,7703,209,5153,040,8893,041,0212,934,3962,860,3472,613,4002,509,7972,447,7972,486,0722,232,3972,195,5772,192,3432,300,3162,401,3462,428,9262,386,9832,545,7642,481,5112,528,5612,755,8312,677,2012,581,7102,447,6462,463,4482,456,3202,577,0672,649,9082,693,4172,758,058000
       Property Plant Equipment 
0
0
0
2,272,055
2,201,961
2,219,455
2,173,741
2,063,540
2,069,551
2,045,096
2,144,715
2,217,219
2,288,331
2,077,235
2,049,116
2,099,397
1,941,017
1,958,040
1,921,587
1,863,012
1,809,129
1,823,687
1,867,709
2,036,738
2,026,452
2,082,750
2,160,008
2,305,005
2,364,982
2,479,935
2,501,586
2,623,660
2,588,444
2,611,613
2,657,285
2,712,252
2,703,014
2,770,065
2,791,498
2,857,199
3,003,707
2,940,409
2,952,070
3,085,999
3,161,911
3,149,715
3,282,100
3,542,984
3,640,504
3,701,169
3,829,781
4,080,136
4,065,651
4,062,606
4,139,082
4,114,604
4,080,359
3,994,307
4,074,514
4,074,5143,994,3074,080,3594,114,6044,139,0824,062,6064,065,6514,080,1363,829,7813,701,1693,640,5043,542,9843,282,1003,149,7153,161,9113,085,9992,952,0702,940,4093,003,7072,857,1992,791,4982,770,0652,703,0142,712,2522,657,2852,611,6132,588,4442,623,6602,501,5862,479,9352,364,9822,305,0052,160,0082,082,7502,026,4522,036,7381,867,7091,823,6871,809,1291,863,0121,921,5871,958,0401,941,0172,099,3972,049,1162,077,2352,288,3312,217,2192,144,7152,045,0962,069,5512,063,5402,173,7412,219,4552,201,9612,272,055000
       Goodwill 
0
0
0
0
0
0
51,281
0
0
0
0
64,149
0
62,375
0
60,455
61,445
63,129
61,876
61,110
61,377
61,261
61,418
62,387
60,465
61,633
62,124
62,378
62,454
64,197
62,938
64,180
61,915
61,989
62,906
61,373
61,790
63,488
178,907
140,713
140,750
139,344
142,828
139,545
147,926
145,464
147,198
149,709
151,007
147,027
150,225
149,270
150,785
151,586
156,984
151,851
151,601
145,017
150,303
150,303145,017151,601151,851156,984151,586150,785149,270150,225147,027151,007149,709147,198145,464147,926139,545142,828139,344140,750140,713178,90763,48861,79061,37362,90661,98961,91564,18062,93864,19762,45462,37862,12461,63360,46562,38761,41861,26161,37761,11061,87663,12961,44560,455062,375064,149000051,281000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
302,164
292,068
294,064
237,229
290,680
288,924
292,130
304,032
310,612
229,568
153,168
0
125,846
125,108
131,418
127,354
120,163
107,733
84,958
81,971
86,486
91,191
82,250
83,753
109,906
111,667
91,482
92,178
95,428
139,621
109,638
123,123
138,454
175,284
149,006
222,688
347,091
319,302
301,478
312,404
346,927
444,086
331,833
333,074
395,193
472,145
372,861
378,602
369,067
367,843
376,798
384,527
394,544
394,244
391,663
396,576
396,576391,663394,244394,544384,527376,798367,843369,067378,602372,861472,145395,193333,074331,833444,086346,927312,404301,478319,302347,091222,688149,006175,284138,454123,123109,638139,62195,42892,17891,482111,667109,90683,75382,25091,19186,48681,97184,958107,733120,163127,354131,418125,108125,8460153,168229,568310,612304,032292,130288,924290,680237,229294,064292,068302,164000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,031
43,734
55,741
55,006
54,611
152,326
144,437
151,717
151,340
234,129
194,637
167,891
220,148
0
0
209,549
0
0209,54900220,148167,891194,637234,129151,340151,717144,437152,32654,61155,00655,74143,73465,031000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
3,163,944
3,129,010
3,247,560
3,201,584
3,073,239
2,882,607
2,709,330
2,848,010
2,758,415
2,875,176
2,902,038
2,787,607
2,847,847
2,858,192
2,729,832
2,629,177
2,313,439
2,325,195
2,149,172
2,204,020
2,220,223
2,146,625
2,187,527
2,227,701
2,568,769
2,583,716
2,786,591
2,518,899
2,738,400
2,591,489
2,551,065
2,571,045
2,458,866
2,408,200
2,801,510
2,670,705
2,861,188
2,957,977
2,883,699
2,938,615
3,069,225
3,759,789
3,434,010
3,256,280
3,589,195
3,595,625
3,791,450
3,801,783
4,748,889
4,897,285
4,832,003
5,173,210
5,388,217
5,363,530
5,148,675
4,958,984
4,958,9845,148,6755,363,5305,388,2175,173,2104,832,0034,897,2854,748,8893,801,7833,791,4503,595,6253,589,1953,256,2803,434,0103,759,7893,069,2252,938,6152,883,6992,957,9772,861,1882,670,7052,801,5102,408,2002,458,8662,571,0452,551,0652,591,4892,738,4002,518,8992,786,5912,583,7162,568,7692,227,7012,187,5272,146,6252,220,2232,204,0202,149,1722,325,1952,313,4392,629,1772,729,8322,858,1922,847,8472,787,6072,902,0382,875,1762,758,4152,848,0102,709,3302,882,6073,073,2393,201,5843,247,5603,129,0103,163,944000
   > Total Current Liabilities 
0
0
0
1,984,283
1,985,668
2,081,160
2,169,990
2,117,212
1,191,891
1,080,321
1,244,906
2,074,852
2,075,294
2,080,934
2,067,566
1,061,356
1,070,314
910,812
839,797
696,611
707,708
1,889,036
792,146
748,679
729,449
736,704
762,110
766,458
742,462
895,329
695,329
1,042,886
969,409
940,555
945,845
1,089,584
1,031,694
1,191,034
1,056,340
1,233,599
1,261,009
921,978
963,936
1,121,918
1,585,700
1,289,158
1,100,038
3,188,049
1,434,381
1,422,869
1,322,403
2,206,765
2,386,904
2,373,671
2,698,733
3,206,787
3,219,902
3,159,082
2,953,243
2,953,2433,159,0823,219,9023,206,7872,698,7332,373,6712,386,9042,206,7651,322,4031,422,8691,434,3813,188,0491,100,0381,289,1581,585,7001,121,918963,936921,9781,261,0091,233,5991,056,3401,191,0341,031,6941,089,584945,845940,555969,4091,042,886695,329895,329742,462766,458762,110736,704729,449748,679792,1461,889,036707,708696,611839,797910,8121,070,3141,061,3562,067,5662,080,9342,075,2942,074,8521,244,9061,080,3211,191,8912,117,2122,169,9902,081,1601,985,6681,984,283000
       Short-term Debt 
0
0
0
999,882
1,000,240
1,058,839
1,209,108
1,119,222
142,898
146,877
191,337
1,024,407
1,089,589
1,074,104
1,062,566
63,138
98,382
65,696
95,510
11,122
41,678
1,160,298
36,870
31,897
72,915
83,141
86,924
24,808
37,313
26,224
38,761
165,559
176,744
164,421
176,349
204,180
211,230
3,972
217,042
297,841
406,855
118,692
95,623
89,669
491,821
392,762
130,694
1,936,850
187,002
70,507
80,766
35,312
53,345
126,282
166,252
0
0
0
0
0000166,252126,28253,34535,31280,76670,507187,0021,936,850130,694392,762491,82189,66995,623118,692406,855297,841217,0423,972211,230204,180176,349164,421176,744165,55938,76126,22437,31324,80886,92483,14172,91531,89736,8701,160,29841,67811,12295,51065,69698,38263,1381,062,5661,074,1041,089,5891,024,407191,337146,877142,8981,119,2221,209,1081,058,8391,000,240999,882000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,911,115
163,677
46,293
58,100
5,287
25,380
99,080
140,075
193,844
232,806
355,736
391,890
391,890355,736232,806193,844140,07599,08025,3805,28758,10046,293163,6771,911,11500000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
919,198
934,747
975,493
916,394
908,774
973,982
860,842
968,473
969,223
915,605
910,641
931,915
521,153
784,520
657,685
594,922
333,003
559,361
625,491
637,801
320,052
549,535
508,536
529,210
270,938
557,304
722,782
531,182
367,420
665,620
650,024
641,916
380,404
702,645
1,062,999
722,416
441,239
678,600
642,173
713,809
393,794
925,401
686,322
767,775
490,611
1,105,828
1,200,443
1,095,235
614,596
2,113,087
2,080,276
2,366,630
993,715
2,782,562
2,418,934
2,310,521
2,310,5212,418,9342,782,562993,7152,366,6302,080,2762,113,087614,5961,095,2351,200,4431,105,828490,611767,775686,322925,401393,794713,809642,173678,600441,239722,4161,062,999702,645380,404641,916650,024665,620367,420531,182722,782557,304270,938529,210508,536549,535320,052637,801625,491559,361333,003594,922657,685784,520521,153931,915910,641915,605969,223968,473860,842973,982908,774916,394975,493934,747919,198000
       Other Current Liabilities 
0
0
0
31,547
27,390
25,529
23,412
53,069
57,690
50,545
61,122
59,292
47,411
67,519
46,418
451,323
164,792
157,074
116,981
321,061
63,214
62,374
71,607
354,411
63,009
95,523
88,674
390,157
101,163
92,330
78,457
423,439
87,869
86,915
86,296
403,555
73,003
74,214
74,804
394,319
122,732
111,985
105,146
495,197
105,561
137,488
147,142
597,208
95,754
95,710
94,849
780,644
87,974
100,137
242,415
417,740
0
352,293
0
0352,2930417,740242,415100,13787,974780,64494,84995,71095,754597,208147,142137,488105,561495,197105,146111,985122,732394,31974,80474,21473,003403,55586,29686,91587,869423,43978,45792,330101,163390,15788,67495,52363,009354,41171,60762,37463,214321,061116,981157,074164,792451,32346,41867,51947,41159,29261,12250,54557,69053,06923,41225,52927,39031,547000
   > Long-term Liabilities 
0
0
0
1,179,661
1,143,342
1,166,400
1,031,594
956,027
1,690,716
1,629,009
1,603,104
683,563
799,882
821,104
720,041
1,786,491
1,787,878
1,819,020
1,789,380
1,616,828
1,617,487
260,136
1,411,874
1,471,544
1,417,176
1,450,823
1,465,591
1,802,311
1,841,254
1,891,262
1,823,570
1,695,514
1,622,080
1,610,510
1,625,200
1,369,282
1,376,506
1,610,476
1,614,365
1,627,589
1,696,968
1,961,721
1,974,679
1,947,307
2,174,089
2,144,852
2,156,242
401,146
2,161,244
2,368,581
2,479,380
2,542,124
2,510,381
2,458,332
2,474,477
2,181,430
2,143,628
1,989,593
2,005,741
2,005,7411,989,5932,143,6282,181,4302,474,4772,458,3322,510,3812,542,1242,479,3802,368,5812,161,244401,1462,156,2422,144,8522,174,0891,947,3071,974,6791,961,7211,696,9681,627,5891,614,3651,610,4761,376,5061,369,2821,625,2001,610,5101,622,0801,695,5141,823,5701,891,2621,841,2541,802,3111,465,5911,450,8231,417,1761,471,5441,411,874260,1361,617,4871,616,8281,789,3801,819,0201,787,8781,786,491720,041821,104799,882683,5631,603,1041,629,0091,690,716956,0271,031,5941,166,4001,143,3421,179,661000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,708,584
1,699,665
1,875,166
1,866,129
1,865,886
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,865,8861,866,1291,875,1661,699,6651,708,584000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282,936
291,037
300,158
348,535
474,941
480,058
477,584
477,957
0
0
309,661
0
0309,66100477,957477,584480,058474,941348,535300,158291,037282,93600000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,988
0
0
0
52,501
0
0
0
0
0
0
0
000000052,5010006,98800000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
822,952
836,031
783,743
743,720
823,222
1,261,975
1,244,244
1,324,624
1,310,111
1,318,197
968,740
941,870
886,000
932,935
916,713
937,132
911,488
917,302
876,441
900,695
994,774
1,076,212
1,143,557
1,256,025
1,345,576
1,449,090
1,429,804
1,595,693
1,766,827
1,864,422
1,952,189
2,036,651
2,187,596
2,260,334
1,948,370
2,004,009
1,969,827
2,007,611
1,971,816
1,956,587
1,978,234
1,952,668
1,990,116
2,043,519
2,120,615
2,307,898
2,180,298
2,299,883
2,400,707
2,497,577
2,518,752
2,539,842
2,710,221
2,769,198
2,531,867
2,541,945
2,541,9452,531,8672,769,1982,710,2212,539,8422,518,7522,497,5772,400,7072,299,8832,180,2982,307,8982,120,6152,043,5191,990,1161,952,6681,978,2341,956,5871,971,8162,007,6111,969,8272,004,0091,948,3702,260,3342,187,5962,036,6511,952,1891,864,4221,766,8271,595,6931,429,8041,449,0901,345,5761,256,0251,143,5571,076,212994,774900,695876,441917,302911,488937,132916,713932,935886,000941,870968,7401,318,1971,310,1111,324,6241,244,2441,261,975823,222743,720783,743836,031822,952000
   Common Stock
0
0
0
164,115
164,115
164,115
164,115
164,115
279,115
279,115
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
287,614
0
0
287,614
0
0287,61400287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614287,614279,115279,115164,115164,115164,115164,115164,115000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470,846
470,846
470,846
470,846
470,846
470,846
470,846
470,846
470,846
0
0
0
0
0
0
0
0
00000000470,846470,846470,846470,846470,846470,846470,846470,846470,846000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
173,997
189,860
175,348
164,186
158,315
480,134
474,621
525,572
527,132
520,958
516,103
512,559
527,056
527,556
458,904
473,028
466,093
465,470
463,476
460,346
473,281
501,034
482,144
479,196
480,703
482,149
451,135
461,524
458,714
478,306
473,133
472,589
486,069
486,268
470,956
499,752
484,734
459,930
476,581
460,419
446,439
381,198
814,650
825,483
850,583
853,432
875,957
953,915
996,390
999,132
975,821
440,776
0
0
1,142,565
0
01,142,56500440,776975,821999,132996,390953,915875,957853,432850,583825,483814,650381,198446,439460,419476,581459,930484,734499,752470,956486,268486,069472,589473,133478,306458,714461,524451,135482,149480,703479,196482,144501,034473,281460,346463,476465,470466,093473,028458,904527,556527,056512,559516,103520,958527,132525,572474,621480,134158,315164,186175,348189,860173,997000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,608,303
Cost of Revenue-4,548,459
Gross Profit1,059,8441,059,844
 
Operating Income (+$)
Gross Profit1,059,844
Operating Expense-5,076,666
Operating Income531,637-4,016,822
 
Operating Expense (+$)
Research Development-
Selling General Administrative654,072
Selling And Marketing Expenses-
Operating Expense5,076,666654,072
 
Net Interest Income (+$)
Interest Income21,054
Interest Expense-121,969
Other Finance Cost-27,735
Net Interest Income-128,650
 
Pretax Income (+$)
Operating Income531,637
Net Interest Income-128,650
Other Non-Operating Income Expenses-
Income Before Tax (EBT)353,630531,637
EBIT - interestExpense = -121,969
367,528
489,497
Interest Expense121,969
Earnings Before Interest and Taxes (EBIT)-475,599
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax353,630
Tax Provision--12,372
Net Income From Continuing Ops366,002366,002
Net Income367,528
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-128,650
 

Technical Analysis of Ciech S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ciech S.A.. The general trend of Ciech S.A. is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ciech S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ciech S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 53.00 < 53.00 < 53.00.

The bearish price targets are: 53.00 > 53.00 > 53.00.

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Ciech S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ciech S.A.. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ciech S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ciech S.A.. The current macd is 0.0002387.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ciech S.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ciech S.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ciech S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ciech S.A. Daily Moving Average Convergence/Divergence (MACD) ChartCiech S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ciech S.A.. The current adx is 8.45038177.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ciech S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ciech S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ciech S.A.. The current sar is 53.41.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ciech S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ciech S.A.. The current rsi is 51.83. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Ciech S.A. Daily Relative Strength Index (RSI) ChartCiech S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ciech S.A.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ciech S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ciech S.A. Daily Stochastic Oscillator ChartCiech S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ciech S.A.. The current cci is 0.

Ciech S.A. Daily Commodity Channel Index (CCI) ChartCiech S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ciech S.A.. The current cmo is -7.53840629.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ciech S.A. Daily Chande Momentum Oscillator (CMO) ChartCiech S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ciech S.A.. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ciech S.A. Daily Williams %R ChartCiech S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ciech S.A..

Ciech S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ciech S.A.. The current atr is 0.00154064.

Ciech S.A. Daily Average True Range (ATR) ChartCiech S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ciech S.A.. The current obv is 2,897,848.

Ciech S.A. Daily On-Balance Volume (OBV) ChartCiech S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ciech S.A.. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Ciech S.A. Daily Money Flow Index (MFI) ChartCiech S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ciech S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Ciech S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ciech S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.831
Ma 20Greater thanMa 5053.000
Ma 50Greater thanMa 10053.000
Ma 100Greater thanMa 20053.049
OpenGreater thanClose53.000
Total2/5 (40.0%)
Penke

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