Bank Polska Kasa Opieki S.A. (WSE:PEO)
Poland flag Poland · Delayed Price · Currency is PLN
176.80
-3.70 (-2.05%)
Mar 31, 2025, 10:45 AM CET

Bank Polska Kasa Opieki Statistics

Total Valuation

WSE:PEO has a market cap or net worth of PLN 47.38 billion.

Market Cap 47.38B
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 (%) 55.96%
Float 209.97M

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 7.29.

PE Ratio 7.43
Forward PE 7.29
PS Ratio 3.22
PB Ratio 1.49
P/TBV Ratio 1.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 increased by +1.40% in the last 52 weeks. The beta is 0.97, so WSE:PEO's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +1.40%
50-Day Moving Average 169.79
200-Day Moving Average 156.05
Relative Strength Index (RSI) 55.79
Average Volume (20 Days) 1,025,314

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.98%.

Dividend Per Share 12.60
Dividend Yield 6.98%
Dividend Growth (YoY) -34.38%
Years of Dividend Growth 3
Payout Ratio 79.03%
Buyback Yield n/a
Shareholder Yield 6.98%
Earnings Yield 13.46%
FCF Yield -4.91%
Dividend Details

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