Poland
· Delayed Price · Currency is PLN Bank Handlowy w Warszawie Statistics
Total Valuation
WSE:BHW has a market cap or net worth of PLN 15.42 billion.
| Market Cap | 15.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
WSE:BHW has 130.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.66M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.80% |
| Float | 32.66M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.29.
| PE Ratio | 8.85 |
| Forward PE | 8.29 |
| PS Ratio | 3.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.41 |
| 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 | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.84%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 570,954 |
| Employee Count | 3,050 |
| 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 +5.36% in the last 52 weeks. The beta is 0.69, so WSE:BHW's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 113.12 |
| 200-Day Moving Average | 97.94 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 53,274 |
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, WSE:BHW had revenue of PLN 4.47 billion and earned 1.74 billion in profits. Earnings per share was 13.34.
| Revenue | 4.47B |
| Gross Profit | 4.47B |
| Operating Income | 2.75B |
| Pretax Income | 2.29B |
| Net Income | 1.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.34 |
Balance Sheet
The company has 11.12 billion in cash and 3.41 billion in debt, giving a net cash position of 7.71 billion or 58.99 per share.
| Cash & Cash Equivalents | 11.12B |
| Total Debt | 3.41B |
| Net Cash | 7.71B |
| Net Cash Per Share | 58.99 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 79.23 |
| Working Capital | -16.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -76.26 million, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -76.26M |
| Free Cash Flow | 6.31B |
| FCF Per Share | 48.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.44% |
| Pretax Margin | 51.28% |
| Profit Margin | 38.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 141.20% |
Dividends & Yields
This stock pays an annual dividend of 11.15, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 11.15 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | 23.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.55% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 11.29% |
| FCF Yield | 40.93% |
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 |