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 12.04 billion.
| Market Cap | 12.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 decreased by -0.13% in one year.
| Shares Outstanding | 130.49M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.11% |
| Float | 32.49M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 6.53.
| PE Ratio | 6.38 |
| Forward PE | 6.53 |
| PS Ratio | 2.77 |
| PB Ratio | 1.31 |
| P/FCF 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 | -0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.50%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 634,175 |
| 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 +13.95% in the last 52 weeks. The beta is 0.66, so Bank Handlowy w Warszawie's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 93.31 |
| 200-Day Moving Average | 102.41 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 16,740 |
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 4.34 billion and earned 1.89 billion in profits. Earnings per share was 14.48.
| Revenue | 4.34B |
| Gross Profit | 4.34B |
| Operating Income | 2.64B |
| Pretax Income | 2.43B |
| Net Income | 1.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 8.64 billion in cash and 2.87 billion in debt, giving a net cash position of 5.77 billion or 44.21 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 2.87B |
| Net Cash | 5.77B |
| Net Cash Per Share | 44.21 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 70.62 |
| Working Capital | -52.81B |
Cash Flow
In the last 12 months, operating cash flow was -4.37 billion and capital expenditures -121.95 million, giving a free cash flow of -4.49 billion.
| Operating Cash Flow | -4.37B |
| Capital Expenditures | -121.95M |
| Free Cash Flow | -4.49B |
| FCF Per Share | -34.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.81% |
| Pretax Margin | 55.86% |
| Profit Margin | 43.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -103.40% |
Dividends & Yields
This stock pays an annual dividend of 11.15, which amounts to a dividend yield of 12.08%.
| Dividend Per Share | 11.15 |
| Dividend Yield | 12.08% |
| Dividend Growth (YoY) | 23.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 15.69% |
| FCF Yield | -37.29% |
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 |