Powszechny Zaklad Ubezpieczen Statistics

Total Valuation

Powszechny Zaklad Ubezpieczen has a market cap or net worth of GBP 8.64 billion. The enterprise value is 18.63 billion.

Market Cap	8.64B
Enterprise Value	18.63B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	568.30M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 11.29.

EV / Earnings	18.24
EV / Sales	1.58
EV / EBITDA	3.66
EV / EBIT	3.88
EV / FCF	11.29

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.68.

Current Ratio	4.83
Quick Ratio	4.44
Debt / Equity	0.68
Debt / EBITDA	1.65
Debt / FCF	4.95
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	14.88%
Revenue Per Employee	295,433
Profits Per Employee	26,324
Employee Count	38,800
Asset Turnover	0.12
Inventory Turnover	730.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.57, so Powszechny Zaklad Ubezpieczen's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+3.14%
50-Day Moving Average	46.32
200-Day Moving Average	40.44
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	41,403

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, Powszechny Zaklad Ubezpieczen had revenue of GBP 11.46 billion and earned 1.02 billion in profits. Earnings per share was 1.18.

Revenue	11.46B
Gross Profit	6.57B
Operating Income	4.65B
Pretax Income	3.02B
Net Income	1.02B
EBITDA	4.94B
EBIT	4.65B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 8.17 billion in debt, giving a net cash position of -3.52 billion.

Cash & Cash Equivalents	10.46B
Total Debt	8.17B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	12.07B
Book Value Per Share	6.82
Working Capital	9.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -264.33 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-264.33M
Free Cash Flow	1.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.32%, with operating and profit margins of 40.61% and 8.91%.

Gross Margin	57.32%
Operating Margin	40.61%
Pretax Margin	26.39%
Profit Margin	8.91%
EBITDA Margin	43.07%
EBIT Margin	40.61%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.86
Dividend Yield	1.78%
Dividend Growth (YoY)	90.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.78%
Earnings Yield	11.82%
FCF Yield	19.10%

Dividend Details

Stock Splits

The last stock split was on November 30, 2015. It was a forward split with a ratio of 10.

Last Split Date	Nov 30, 2015
Split Type	Forward
Split Ratio	10

Scores

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