Bank Handlowy w Warszawie S.A. (WSE: BHW)
Poland flag Poland · Delayed Price · Currency is PLN
90.20
-0.30 (-0.33%)
Nov 5, 2024, 5:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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