Bank Polska Kasa Opieki S.A. (WSE: PEO)
Poland flag Poland · Delayed Price · Currency is PLN
145.80
+2.30 (1.60%)
Nov 6, 2024, 12:29 PM CET

Bank Polska Kasa Opieki Statistics

Total Valuation

Bank Polska Kasa Opieki has a market cap or net worth of PLN 37.84 billion.

Market Cap 37.84B
Enterprise Value n/a

Important Dates

The next estimated earnings date is 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.

Current Share Class n/a
Shares Outstanding 262.47M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 57.68%
Float 209.97M

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 5.94.

PE Ratio 6.05
Forward PE 5.94
PS Ratio 2.57
PB Ratio 1.34
P/FCF 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 95.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.08%.

Return on Equity (ROE) 23.08%
Return on Assets (ROA) 2.07%
Return on Capital (ROIC) n/a
Revenue Per Employee 966,118
Profits Per Employee 409,660
Employee Count 15,259
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 +13.77% 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 +13.77%
50-Day Moving Average 148.80
200-Day Moving Average 161.15
Relative Strength Index (RSI) 52.12
Average Volume (20 Days) 615,939

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 14.74 billion and earned 6.25 billion in profits. Earnings per share was 23.82.

Revenue 14.74B
Gross Profit 14.74B
Operating Income 8.57B
Pretax Income 8.06B
Net Income 6.25B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 23.82
Full Income Statement

Balance Sheet

The company has 19.34 billion in cash and 31.52 billion in debt, giving a net cash position of -12.19 billion or -46.42 per share.

Cash & Cash Equivalents 19.34B
Total Debt 31.52B
Net Cash -12.19B
Net Cash Per Share -46.42
Equity (Book Value) 28.22B
Book Value Per Share 107.48
Working Capital -229.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -908.00 million, giving a free cash flow of 331.00 million.

Operating Cash Flow 1.24B
Capital Expenditures -908.00M
Free Cash Flow 331.00M
FCF Per Share 1.26
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 58.15%
Pretax Margin 54.67%
Profit Margin 42.40%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 2.25%

Dividends & Yields

This stock pays an annual dividend of 19.20, which amounts to a dividend yield of 13.38%.

Dividend Per Share 19.20
Dividend Yield 13.38%
Dividend Growth (YoY) 254.24%
Years of Dividend Growth 2
Payout Ratio 103.36%
Buyback Yield n/a
Shareholder Yield 13.38%
Earnings Yield 16.52%
FCF Yield 0.87%
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