Bank Polska Kasa Opieki S.A. (WSE: PEO)
Poland flag Poland · Delayed Price · Currency is PLN
138.40
+2.25 (1.65%)
Nov 20, 2024, 1:43 PM CET

Bank Polska Kasa Opieki Statistics

Total Valuation

Bank Polska Kasa Opieki has a market cap or net worth of PLN 35.92 billion.

Market Cap 35.92B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Bank Polska Kasa Opieki has 262.47 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 262.47M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 57.63%
Float 209.97M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 5.69.

PE Ratio 5.68
Forward PE 5.69
PS Ratio 2.41
PB Ratio 1.17
P/TBV Ratio n/a
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 119.87
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.45%.

Return on Equity (ROE) 21.45%
Return on Assets (ROA) 1.99%
Return on Capital (ROIC) n/a
Revenue Per Employee 964,783
Profits Per Employee 409,400
Employee Count 15,447
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 -0.25% in the last 52 weeks. The beta is 0.92, so Bank Polska Kasa Opieki's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -0.25%
50-Day Moving Average 147.12
200-Day Moving Average 160.97
Relative Strength Index (RSI) 37.93
Average Volume (20 Days) 1,120,516

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, Bank Polska Kasa Opieki had revenue of PLN 14.90 billion and earned 6.32 billion in profits. Earnings per share was 24.09.

Revenue 14.90B
Gross Profit 14.90B
Operating Income 8.68B
Pretax Income 8.12B
Net Income 6.32B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 24.09
Full Income Statement

Balance Sheet

The company has 19.59 billion in cash and 33.33 billion in debt, giving a net cash position of -13.73 billion or -52.32 per share.

Cash & Cash Equivalents 19.59B
Total Debt 33.33B
Net Cash -13.73B
Net Cash Per Share -52.32
Equity (Book Value) 30.66B
Book Value Per Share 116.75
Working Capital -227.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -897.00 million, giving a free cash flow of 278.00 million.

Operating Cash Flow 1.18B
Capital Expenditures -897.00M
Free Cash Flow 278.00M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 58.23%
Pretax Margin 54.46%
Profit Margin 42.43%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1.87%

Dividends & Yields

This stock pays an annual dividend of 19.20, which amounts to a dividend yield of 14.10%.

Dividend Per Share 19.20
Dividend Yield 14.10%
Dividend Growth (YoY) 254.24%
Years of Dividend Growth 2
Payout Ratio 79.66%
Buyback Yield 0.05%
Shareholder Yield 14.15%
Earnings Yield 17.60%
FCF Yield 0.77%
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