Poland · Delayed Price · Currency is PLN Bank Polska Kasa Opieki Statistics
Total Valuation
WSE:PEO has a market cap or net worth of PLN 64.20 billion.
| Market Cap | 64.20B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
WSE:PEO has 262.47 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 262.47M |
| Shares Outstanding | 262.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.58% |
| Float | 209.77M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 10.84. WSE:PEO's PEG ratio is 3.47.
| PE Ratio | 9.79 |
| Forward PE | 10.84 |
| PS Ratio | 4.00 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.47 |
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 | -5.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.75%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 443,888 |
| Employee Count | 14,783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PEO has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +37.39% in the last 52 weeks. The beta is 0.53, so WSE:PEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +37.39% |
| 50-Day Moving Average | 231.13 |
| 200-Day Moving Average | 208.86 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 606,474 |
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 16.05 billion and earned 6.56 billion in profits. Earnings per share was 25.00.
| Revenue | 16.05B |
| Gross Profit | 16.05B |
| Operating Income | 8.97B |
| Pretax Income | 8.62B |
| Net Income | 6.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 25.00 |
Balance Sheet
The company has 29.68 billion in cash and 36.65 billion in debt, with a net cash position of -6.97 billion or -26.54 per share.
| Cash & Cash Equivalents | 29.68B |
| Total Debt | 36.65B |
| Net Cash | -6.97B |
| Net Cash Per Share | -26.54 |
| Equity (Book Value) | 36.04B |
| Book Value Per Share | 137.26 |
| Working Capital | -252.48B |
Cash Flow
In the last 12 months, operating cash flow was -5.95 billion and capital expenditures -601.00 million, giving a free cash flow of -6.55 billion.
| Operating Cash Flow | -5.95B |
| Capital Expenditures | -601.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.64B |
| Free Cash Flow | -6.55B |
| FCF Per Share | -24.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.88% |
| Pretax Margin | 53.70% |
| Profit Margin | 40.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.77, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 19.77 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 7.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 10.22% |
| FCF Yield | -10.20% |
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 |
Analyst Forecast
The average price target for WSE:PEO is 246.58, which is 1.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 246.58 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 2 |