Bank Handlowy w Warszawie S.A. (LON:0DOS)

Bank Handlowy w Warszawie Statistics

Total Valuation

LON:0DOS has a market cap or net worth of GBP 3.20 billion.

Market Cap	3.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	130.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.64%
Float	32.51M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 10.78.

PE Ratio	10.89
Forward PE	10.78
PS Ratio	3.50
PB Ratio	1.68
P/TBV Ratio	1.85
P/FCF Ratio	2.25
P/OCF Ratio	2.23
PEG Ratio	n/a

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	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.85%.

Return on Equity (ROE)	18.85%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	299,358
Profits Per Employee	96,275
Employee Count	3,055
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0DOS has paid 99.05 million in taxes.

Income Tax	99.05M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.52%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	3,799

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, LON:0DOS had revenue of GBP 914.54 million and earned 294.12 million in profits. Earnings per share was 2.25.

Revenue	914.54M
Gross Profit	914.54M
Operating Income	560.80M
Pretax Income	467.93M
Net Income	294.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 2.77 billion in cash and 1.20 billion in debt, with a net cash position of 1.57 billion.

Cash & Cash Equivalents	2.77B
Total Debt	1.20B
Net Cash	1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	14.65
Working Capital	-7.77B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -15.60 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-15.60M
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	61.32%
Pretax Margin	51.17%
Profit Margin	32.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	155.75%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.73%.

Dividend Per Share	2.80
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.85%
Earnings Yield	9.18%
FCF Yield	44.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4