Poland
· Delayed Price · Currency is PLN Bank Ochrony Srodowiska Statistics
Total Valuation
Bank Ochrony Srodowiska has a market cap or net worth of PLN 1.13 billion.
| Market Cap | 1.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bank Ochrony Srodowiska has 92.91 million shares outstanding.
| Shares Outstanding | 92.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.09% |
| Float | 33.81M |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.51 |
| 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 | -2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.63%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 578,707 |
| Profits Per Employee | 43,316 |
| Employee Count | 1,297 |
| 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 +44.82% in the last 52 weeks. The beta is 1.06, so Bank Ochrony Srodowiska's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 7,586 |
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 Ochrony Srodowiska had revenue of PLN 750.58 million and earned 56.18 million in profits. Earnings per share was 0.60.
| Revenue | 750.58M |
| Gross Profit | 750.58M |
| Operating Income | 42.05M |
| Pretax Income | 112.08M |
| Net Income | 56.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.92 billion in cash and 1.26 billion in debt, giving a net cash position of 1.66 billion or 17.87 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 1.26B |
| Net Cash | 1.66B |
| Net Cash Per Share | 17.87 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 23.63 |
| Working Capital | -13.71B |
Cash Flow
In the last 12 months, operating cash flow was -485.83 million and capital expenditures -13.65 million, giving a free cash flow of -499.48 million.
| Operating Cash Flow | -485.83M |
| Capital Expenditures | -13.65M |
| Free Cash Flow | -499.48M |
| FCF Per Share | -5.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.60% |
| Pretax Margin | 14.93% |
| Profit Margin | 7.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -66.55% |
Dividends & Yields
Bank Ochrony Srodowiska does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.94% |
| FCF Yield | -44.25% |
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 |