Poland
· Delayed Price · Currency is PLN Bank Handlowy w Warszawie Statistics
Total Valuation
Bank Handlowy w Warszawie has a market cap or net worth of PLN 11.35 billion.
| Market Cap | 11.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Bank Handlowy w Warszawie has 130.49 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.49M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.85% |
| Float | 32.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.02 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -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 | 1.43M |
| Profits Per Employee | 616,058 |
| 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 decreased by -8.21% in the last 52 weeks. The beta is 0.63, so Bank Handlowy w Warszawie's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 90.43 |
| 200-Day Moving Average | 100.38 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 23,853 |
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 PLN 4.28 billion and earned 1.84 billion in profits.
| Revenue | 4.28B |
| Gross Profit | 4.28B |
| Operating Income | 2.58B |
| Pretax Income | 2.38B |
| Net Income | 1.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.98 billion in cash and 6.67 billion in debt, giving a net cash position of 1.31 billion or 10.07 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 6.67B |
| Net Cash | 1.31B |
| Net Cash Per Share | 10.07 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | n/a |
| Working Capital | -34.13B |
Cash Flow
In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -121.13 million, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -2.01B |
| Capital Expenditures | -121.13M |
| Free Cash Flow | -2.13B |
| FCF Per Share | -16.36 |
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 | -49.83% |
Dividends & Yields
This stock pays an annual dividend of 11.15, which amounts to a dividend yield of 12.82%.
| Dividend Per Share | 11.15 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | 23.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.99% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 12.82% |
| Earnings Yield | n/a |
| FCF Yield | -18.81% |
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 |