Erste Bank Polska S.A. (WSE:EBP)

Erste Bank Polska Statistics

Total Valuation

WSE:EBP has a market cap or net worth of PLN 60.48 billion.

Market Cap	60.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

WSE:EBP has 102.19 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	102.19M
Shares Outstanding	102.19M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.58%
Float	42.12M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 10.27.

PE Ratio	10.74
Forward PE	10.27
PS Ratio	3.91
PB Ratio	1.69
P/TBV Ratio	1.83
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	-6.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.26%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	1.52M
Profits Per Employee	569,096
Employee Count	10,144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:EBP has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.35, so WSE:EBP's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.35%
50-Day Moving Average	602.35
200-Day Moving Average	546.03
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	97,752

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:EBP had revenue of PLN 15.45 billion and earned 5.77 billion in profits. Earnings per share was 56.50.

Revenue	15.45B
Gross Profit	15.44B
Operating Income	9.44B
Pretax Income	7.86B
Net Income	5.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	56.50

Balance Sheet

The company has 27.57 billion in cash and 29.17 billion in debt, with a net cash position of -1.60 billion or -15.66 per share.

Cash & Cash Equivalents	27.57B
Total Debt	29.17B
Net Cash	-1.60B
Net Cash Per Share	-15.66
Equity (Book Value)	35.79B
Book Value Per Share	349.27
Working Capital	-212.53B

Cash Flow

In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -630.72 million, giving a free cash flow of -4.57 billion.

Operating Cash Flow	-3.94B
Capital Expenditures	-630.72M
Depreciation & Amortization	n/a
Net Borrowing	2.96B
Free Cash Flow	-4.57B
FCF Per Share	-44.72

Margins

Gross Margin	n/a
Operating Margin	61.07%
Pretax Margin	50.88%
Profit Margin	37.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.98, which amounts to a dividend yield of 8.46%.

Dividend Per Share	49.98
Dividend Yield	8.46%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	4
Payout Ratio	82.08%
Buyback Yield	1.46%
Shareholder Yield	10.13%
Earnings Yield	9.55%
FCF Yield	-7.56%

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