Poland
· Delayed Price · Currency is PLN Bank Polska Kasa Opieki Statistics
Total Valuation
WSE:PEO has a market cap or net worth of PLN 50.37 billion.
| Market Cap | 50.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
WSE:PEO has 262.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 262.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.10% |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 7.69.
| PE Ratio | 7.90 |
| Forward PE | 7.69 |
| PS Ratio | 3.42 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| 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 | -13.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.46%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 967,591 |
| Profits Per Employee | 419,143 |
| Employee Count | 15,212 |
| 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 decreased by -0.79% in the last 52 weeks. The beta is 0.70, so WSE:PEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 173.92 |
| 200-Day Moving Average | 156.71 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 1,063,244 |
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 14.72 billion and earned 6.38 billion in profits. Earnings per share was 24.29.
| Revenue | 14.72B |
| Gross Profit | 14.72B |
| Operating Income | 8.25B |
| Pretax Income | 8.12B |
| Net Income | 6.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.29 |
Balance Sheet
The company has 24.70 billion in cash and 31.72 billion in debt, giving a net cash position of -7.02 billion or -26.75 per share.
| Cash & Cash Equivalents | 24.70B |
| Total Debt | 31.72B |
| Net Cash | -7.02B |
| Net Cash Per Share | -26.75 |
| Equity (Book Value) | 31.91B |
| Book Value Per Share | 121.54 |
| Working Capital | -246.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -454.00 million, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | -1.87B |
| Capital Expenditures | -454.00M |
| Free Cash Flow | -2.33B |
| FCF Per Share | -8.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.02% |
| Pretax Margin | 55.19% |
| Profit Margin | 43.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.60, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 12.60 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.99% |
| Earnings Yield | 12.66% |
| FCF Yield | -4.62% |
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 |