Bank Ochrony Srodowiska Statistics

Total Valuation

Bank Ochrony Srodowiska has a market cap or net worth of PLN 994.14 million.

Market Cap	994.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Bank Ochrony Srodowiska has 92.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.12%
Float	33.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.26
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	2.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	n/a
Revenue Per Employee	568,727
Profits Per Employee	18,583
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 +15.05% in the last 52 weeks. The beta is 1.01, so Bank Ochrony Srodowiska's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+15.05%
50-Day Moving Average	11.73
200-Day Moving Average	13.68
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	7,958

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 737.64 million and earned 24.10 million in profits.

Revenue	737.64M
Gross Profit	737.64M
Operating Income	12.41M
Pretax Income	82.44M
Net Income	24.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 781.69 million in cash and 558.23 million in debt, giving a net cash position of 223.46 million or 2.41 per share.

Cash & Cash Equivalents	781.69M
Total Debt	558.23M
Net Cash	223.46M
Net Cash Per Share	2.41
Equity (Book Value)	2.22B
Book Value Per Share	n/a
Working Capital	-5.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.23 million and capital expenditures -17.28 million, giving a free cash flow of 188.96 million.

Operating Cash Flow	206.23M
Capital Expenditures	-17.28M
Free Cash Flow	188.96M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.68%
Pretax Margin	11.18%
Profit Margin	3.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.62%

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	n/a
FCF Yield	19.01%

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