Poland · Delayed Price · Currency is PLN Bank Polska Kasa Opieki Statistics
Total Valuation
WSE:PEO has a market cap or net worth of PLN 68.71 billion.
| Market Cap | 68.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
WSE:PEO has 262.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 262.47M |
| Shares Outstanding | 262.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.37% |
| Float | 209.92M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 10.51. WSE:PEO's PEG ratio is 1.97.
| PE Ratio | 11.29 |
| Forward PE | 10.51 |
| PS Ratio | 4.33 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 763.70 |
| PEG Ratio | 1.97 |
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 | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.24%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 411,880 |
| Employee Count | 14,783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PEO has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.49, so WSE:PEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 266.58 |
| 200-Day Moving Average | 240.89 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 548,243 |
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 16.40 billion and earned 6.09 billion in profits. Earnings per share was 23.20.
| Revenue | 16.40B |
| Gross Profit | 16.40B |
| Operating Income | 9.09B |
| Pretax Income | 8.77B |
| Net Income | 6.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.20 |
Balance Sheet
The company has 27.97 billion in cash and 36.17 billion in debt, with a net cash position of -8.20 billion or -31.24 per share.
| Cash & Cash Equivalents | 27.97B |
| Total Debt | 36.17B |
| Net Cash | -8.20B |
| Net Cash Per Share | -31.24 |
| Equity (Book Value) | 33.60B |
| Book Value Per Share | 128.01 |
| Working Capital | -257.94B |
Cash Flow
In the last 12 months, operating cash flow was 93.00 million and capital expenditures -669.00 million, giving a free cash flow of -576.00 million.
| Operating Cash Flow | 93.00M |
| Capital Expenditures | -669.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.53B |
| Free Cash Flow | -576.00M |
| FCF Per Share | -2.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.42% |
| Pretax Margin | 53.46% |
| Profit Margin | 37.11% |
| 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 7.55%.
| Dividend Per Share | 19.77 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 7.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 8.86% |
| FCF Yield | -0.81% |
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 274.89, which is 5.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 274.89 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.51% |
| EPS Growth Forecast (3Y) | 3.42% |
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 |