Bank Ochrony Srodowiska S.A. (WSE:BOS)

Bank Ochrony Srodowiska Statistics

Total Valuation

WSE:BOS has a market cap or net worth of PLN 1.06 billion.

Market Cap	1.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:BOS has 92.91 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	92.91M
Shares Outstanding	92.91M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.38%
Float	33.81M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 8.80.

PE Ratio	9.72
Forward PE	8.80
PS Ratio	0.99
PB Ratio	0.45
P/TBV Ratio	0.47
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	-1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.81%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	630,540
Profits Per Employee	63,978
Employee Count	1,666
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:BOS has paid 57.95 million in taxes.

Income Tax	57.95M
Effective Tax Rate	34.68%

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.88, so WSE:BOS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-12.98%
50-Day Moving Average	10.28
200-Day Moving Average	11.12
Relative Strength Index (RSI)	72.44
Average Volume (20 Days)	26,085

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:BOS had revenue of PLN 1.08 billion and earned 109.15 million in profits. Earnings per share was 1.18.

Revenue	1.08B
Gross Profit	1.08B
Operating Income	184.76M
Pretax Income	167.09M
Net Income	109.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 5.38 billion in cash and 552.45 million in debt, giving a net cash position of 4.83 billion or 52.00 per share.

Cash & Cash Equivalents	5.38B
Total Debt	552.45M
Net Cash	4.83B
Net Cash Per Share	52.00
Equity (Book Value)	2.34B
Book Value Per Share	24.80
Working Capital	-4.17B

Cash Flow

In the last 12 months, operating cash flow was -462.44 million and capital expenditures -16.92 million, giving a free cash flow of -479.35 million.

Operating Cash Flow	-462.44M
Capital Expenditures	-16.92M
Free Cash Flow	-479.35M
FCF Per Share	-5.16

Margins

Gross Margin	n/a
Operating Margin	17.18%
Pretax Margin	15.53%
Profit Margin	10.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:BOS 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	0.23%
Shareholder Yield	n/a
Earnings Yield	10.27%
FCF Yield	-45.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2