Bank Ochrony Srodowiska Statistics

Total Valuation

WSE:BOS has a market cap or net worth of PLN 947.68 million.

Market Cap	947.68M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -0.74% in one year.

Current Share Class	92.91M
Shares Outstanding	92.91M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.38%
Float	33.81M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 8.87.

PE Ratio	20.63
Forward PE	8.87
PS Ratio	0.93
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF 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	-0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.05%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	599,490
Profits Per Employee	26,738
Employee Count	1,666
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:BOS has paid 44.61 million in taxes.

Income Tax	44.61M
Effective Tax Rate	49.44%

Stock Price Statistics

The stock price has decreased by -30.41% in the last 52 weeks. The beta is 0.81, so WSE:BOS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-30.41%
50-Day Moving Average	10.56
200-Day Moving Average	11.43
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	8,248

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 1.02 billion and earned 45.62 million in profits. Earnings per share was 0.49.

Revenue	1.02B
Gross Profit	1.02B
Operating Income	107.89M
Pretax Income	90.22M
Net Income	45.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 584.82 million in debt, giving a net cash position of 3.97 billion or 42.74 per share.

Cash & Cash Equivalents	4.56B
Total Debt	584.82M
Net Cash	3.97B
Net Cash Per Share	42.74
Equity (Book Value)	2.26B
Book Value Per Share	24.33
Working Capital	-14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -975.01 million and capital expenditures -19.76 million, giving a free cash flow of -994.77 million.

Operating Cash Flow	-975.01M
Capital Expenditures	-19.76M
Free Cash Flow	-994.77M
FCF Per Share	-10.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.55%
Pretax Margin	8.82%
Profit Margin	4.46%
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	0.74%
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	-104.97%

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

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