Bank Handlowy w Warszawie Statistics
Total Valuation
Bank Handlowy w Warszawie has a market cap or net worth of PLN 11.68 billion.
Market Cap | 11.68B |
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.
Current Share Class | n/a |
Shares Outstanding | 130.49M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.84% |
Float | 32.49M |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 6.13.
PE Ratio | 6.18 |
Forward PE | 6.13 |
PS Ratio | 2.69 |
PB Ratio | 1.27 |
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 +3.80% 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 | +3.80% |
50-Day Moving Average | 91.35 |
200-Day Moving Average | 100.95 |
Relative Strength Index (RSI) | 49.11 |
Average Volume (20 Days) | 16,850 |
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 12.46%.
Dividend Per Share | 11.15 |
Dividend Yield | 12.46% |
Dividend Growth (YoY) | 23.89% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 12.59% |
Earnings Yield | 16.18% |
FCF Yield | -38.46% |
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 |