Poland · Delayed Price · Currency is PLN Bank Polska Kasa Opieki Statistics
Total Valuation
WSE:PEO has a market cap or net worth of PLN 64.44 billion.
| Market Cap | 64.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
WSE:PEO has 262.47 million shares outstanding.
| Current Share Class | 262.47M |
| Shares Outstanding | 262.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.39% |
| Float | 209.77M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 10.27. WSE:PEO's PEG ratio is 2.52.
| PE Ratio | 9.95 |
| Forward PE | 10.27 |
| PS Ratio | 3.94 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 692.86 |
| PEG Ratio | 2.52 |
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 | -68.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.24%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 438,198 |
| Employee Count | 14,783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PEO has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks. The beta is 0.46, so WSE:PEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 235.58 |
| 200-Day Moving Average | 219.82 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 503,528 |
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:PEO had revenue of PLN 16.35 billion and earned 6.48 billion in profits. Earnings per share was 24.68.
| Revenue | 16.35B |
| Gross Profit | 16.35B |
| Operating Income | 9.19B |
| Pretax Income | 8.93B |
| Net Income | 6.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.68 |
Balance Sheet
The company has 32.08 billion in cash and 39.72 billion in debt, with a net cash position of -7.64 billion or -29.09 per share.
| Cash & Cash Equivalents | 32.08B |
| Total Debt | 39.72B |
| Net Cash | -7.64B |
| Net Cash Per Share | -29.09 |
| Equity (Book Value) | 32.89B |
| Book Value Per Share | 125.28 |
| Working Capital | -262.74B |
Cash Flow
In the last 12 months, operating cash flow was 93.00 million and capital expenditures -669.00 million, giving a free cash flow of -576.00 million.
| Operating Cash Flow | 93.00M |
| Capital Expenditures | -669.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.53B |
| Free Cash Flow | -576.00M |
| FCF Per Share | -2.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.23% |
| Pretax Margin | 54.65% |
| Profit Margin | 39.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.77, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 19.77 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 7.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.05% |
| Earnings Yield | 10.05% |
| FCF Yield | -0.89% |
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 |
Analyst Forecast
The average price target for WSE:PEO is 256.70, which is 3.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 256.70 |
| Price Target Difference | 3.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | 0.90% |
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 | 3 |