Bank Polska Kasa Opieki S.A. (WSE:PEO)

Bank Polska Kasa Opieki Statistics

Total Valuation

WSE:PEO has a market cap or net worth of PLN 58.29 billion.

Market Cap	58.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 6, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.87%
Float	209.97M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 8.73.

PE Ratio	8.67
Forward PE	8.73
PS Ratio	3.73
PB Ratio	1.87
P/TBV Ratio	2.00
P/FCF Ratio	77.21
P/OCF Ratio	50.25
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	41.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.66%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	449,960
Employee Count	15,212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PEO has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has increased by +53.70% in the last 52 weeks. The beta is 0.89, so WSE:PEO's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+53.70%
50-Day Moving Average	188.98
200-Day Moving Average	168.54
Relative Strength Index (RSI)	76.30
Average Volume (20 Days)	783,449

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 15.61 billion and earned 6.73 billion in profits. Earnings per share was 25.62.

Revenue	15.61B
Gross Profit	15.61B
Operating Income	8.93B
Pretax Income	8.65B
Net Income	6.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.62

Balance Sheet

The company has 30.39 billion in cash and 31.23 billion in debt, giving a net cash position of -844.00 million or -3.22 per share.

Cash & Cash Equivalents	30.39B
Total Debt	31.23B
Net Cash	-844.00M
Net Cash Per Share	-3.22
Equity (Book Value)	31.16B
Book Value Per Share	118.67
Working Capital	-243.82B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -405.00 million, giving a free cash flow of 755.00 million.

Operating Cash Flow	1.16B
Capital Expenditures	-405.00M
Free Cash Flow	755.00M
FCF Per Share	2.88

Margins

Gross Margin	n/a
Operating Margin	57.20%
Pretax Margin	55.40%
Profit Margin	43.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 12.60, which amounts to a dividend yield of 5.67%.

Dividend Per Share	12.60
Dividend Yield	5.67%
Dividend Growth (YoY)	-4.38%
Years of Dividend Growth	3
Payout Ratio	71.69%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	11.54%
FCF Yield	1.30%

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	3