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 51.06 billion.

Market Cap	51.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.79%
Float	209.97M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 8.28.

PE Ratio	7.51
Forward PE	8.28
PS Ratio	3.21
PB Ratio	1.54
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	622.73
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	-80.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.31%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	451,247
Employee Count	15,212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PEO has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.66, so WSE:PEO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+26.95%
50-Day Moving Average	184.66
200-Day Moving Average	183.10
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	549,494

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 15.90 billion and earned 6.80 billion in profits. Earnings per share was 25.92.

Revenue	15.90B
Gross Profit	15.90B
Operating Income	9.07B
Pretax Income	8.79B
Net Income	6.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.92

Balance Sheet

The company has 28.13 billion in cash and 32.48 billion in debt, giving a net cash position of -4.34 billion or -16.54 per share.

Cash & Cash Equivalents	28.13B
Total Debt	32.48B
Net Cash	-4.34B
Net Cash Per Share	-16.54
Equity (Book Value)	33.22B
Book Value Per Share	126.50
Working Capital	-242.78B

Cash Flow

In the last 12 months, operating cash flow was 82.00 million and capital expenditures -487.00 million, giving a free cash flow of -405.00 million.

Operating Cash Flow	82.00M
Capital Expenditures	-487.00M
Free Cash Flow	-405.00M
FCF Per Share	-1.54

Margins

Gross Margin	n/a
Operating Margin	57.07%
Pretax Margin	55.28%
Profit Margin	42.79%
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 6.48%.

Dividend Per Share	12.60
Dividend Yield	6.48%
Dividend Growth (YoY)	-4.38%
Years of Dividend Growth	3
Payout Ratio	70.84%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	13.32%
FCF Yield	-0.79%

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