Bank Handlowy w Warszawie S.A. (WSE: BHW)

Bank Handlowy w Warszawie Statistics

Total Valuation

Bank Handlowy w Warszawie has a market cap or net worth of PLN 11.74 billion.

Market Cap	11.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bank Handlowy w Warszawie has 130.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	130.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.53%
Float	32.49M

Valuation Ratios

The trailing PE ratio is 6.38 and the forward PE ratio is 6.39.

PE Ratio	6.38
Forward PE	6.39
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.35
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 -11.87% 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	-11.87%
50-Day Moving Average	89.36
200-Day Moving Average	97.92
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	52,202

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	n/a

Dividends & Yields

This stock pays an annual dividend of 11.15, which amounts to a dividend yield of 12.39%.

Dividend Per Share	11.15
Dividend Yield	12.39%
Dividend Growth (YoY)	23.89%
Years of Dividend Growth	3
Payout Ratio	78.99%
Buyback Yield	n/a
Shareholder Yield	12.39%
Earnings Yield	n/a
FCF Yield	-18.18%

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