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 |
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 |
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 6.98%.
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% |
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 |