Poland
· Delayed Price · Currency is PLN Bank Handlowy w Warszawie Statistics
Total Valuation
WSE:BHW has a market cap or net worth of PLN 14.84 billion.
| Market Cap | 14.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.66M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.81% |
| Float | 32.66M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 7.65.
| PE Ratio | 8.43 |
| Forward PE | 7.65 |
| PS Ratio | 3.30 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.65 |
| 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 | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.97%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 577,199 |
| 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 +3.09% in the last 52 weeks. The beta is 0.56, so WSE:BHW's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 110.00 |
| 200-Day Moving Average | 96.64 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 82,514 |
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 4.49 billion and earned 1.76 billion in profits. Earnings per share was 13.48.
| Revenue | 4.49B |
| Gross Profit | 4.49B |
| Operating Income | 2.77B |
| Pretax Income | 2.32B |
| Net Income | 1.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.48 |
Balance Sheet
The company has 17.55 billion in cash and 3.87 billion in debt, giving a net cash position of 13.68 billion or 104.72 per share.
| Cash & Cash Equivalents | 17.55B |
| Total Debt | 3.87B |
| Net Cash | 13.68B |
| Net Cash Per Share | 104.72 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 75.66 |
| Working Capital | -41.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -76.26 million, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -76.26M |
| Free Cash Flow | 5.25B |
| FCF Per Share | 40.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.65% |
| Pretax Margin | 51.55% |
| Profit Margin | 39.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 116.83% |
Dividends & Yields
This stock pays an annual dividend of 11.15, which amounts to a dividend yield of 9.82%.
| Dividend Per Share | 11.15 |
| Dividend Yield | 9.82% |
| Dividend Growth (YoY) | 23.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.65% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 11.86% |
| FCF Yield | 35.36% |
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 |