Bank Handlowy w Warszawie Statistics

Total Valuation

Bank Handlowy w Warszawie has a market cap or net worth of GBP 2.51 billion.

Market Cap	2.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.49M

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.59%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	n/a
Revenue Per Employee	278,287
Profits Per Employee	119,648
Employee Count	2,978
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.62%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bank Handlowy w Warszawie had revenue of GBP 832.08 million and earned 357.75 million in profits.

Revenue	832.08M
Gross Profit	832.08M
Operating Income	500.89M
Pretax Income	462.32M
Net Income	357.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 1.29 billion in debt, giving a net cash position of 255.08 million.

Cash & Cash Equivalents	1.55B
Total Debt	1.29B
Net Cash	255.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	n/a
Working Capital	-6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -391.12 million and capital expenditures -23.53 million, giving a free cash flow of -414.64 million.

Operating Cash Flow	-391.12M
Capital Expenditures	-23.53M
Free Cash Flow	-414.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.20%
Pretax Margin	55.56%
Profit Margin	42.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bank Handlowy w Warszawie does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	27.41%
Years of Dividend Growth	3
Payout Ratio	78.99%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.26%
FCF Yield	-16.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a