Poland · Delayed Price · Currency is PLN Bank Ochrony Srodowiska Statistics
Total Valuation
WSE:BOS has a market cap or net worth of PLN 929.10 million.
| Market Cap | 929.10M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:BOS has 92.91 million shares outstanding. The number of shares has decreased by -19.00% in one year.
| Current Share Class | 92.91M |
| Shares Outstanding | 92.91M |
| Shares Change (YoY) | -19.00% |
| Shares Change (QoQ) | -79.98% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.30% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| 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 | -0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 598,213 |
| Profits Per Employee | 72,698 |
| Employee Count | 1,773 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:BOS has paid 29.08 million in taxes.
| Income Tax | 29.08M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.58, so WSE:BOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 13,650 |
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 1.06 billion and earned 128.89 million in profits. Earnings per share was 1.72.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 157.97M |
| Pretax Income | 157.97M |
| Net Income | 128.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 3.44 billion in cash and 1.16 billion in debt, with a net cash position of 2.28 billion or 24.53 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 1.16B |
| Net Cash | 2.28B |
| Net Cash Per Share | 24.53 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 25.52 |
| Working Capital | -17.97B |
Cash Flow
In the last 12 months, operating cash flow was -3.32 billion and capital expenditures -23.86 million, giving a free cash flow of -3.34 billion.
| Operating Cash Flow | -3.32B |
| Capital Expenditures | -23.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 327.20M |
| Free Cash Flow | -3.34B |
| FCF Per Share | -35.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.89% |
| Pretax Margin | 14.89% |
| Profit Margin | 12.15% |
| 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 | 19.00% |
| Shareholder Yield | 19.00% |
| Earnings Yield | 13.87% |
| FCF Yield | -359.94% |
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 |