Polski Holding Nieruchomosci S.A. (WSE: PHN)
Poland
· Delayed Price · Currency is PLN 10.15
0.00 (0.00%)
Sep 27, 2024, 5:00 PM CET
PHN Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 520 | 717 | 615 | 625 | 580 | 544 | Upgrade
|
| Market Cap Growth | -1.32% | 16.67% | -1.64% | 7.73% | 6.69% | 31.32% | Upgrade
|
| Enterprise Value | 2,439 | 2,498 | 2,164 | 1,931 | 1,551 | 1,355 | Upgrade
|
| Last Close Price | 10.15 | 14.00 | 11.91 | 11.77 | 10.69 | 10.46 | Upgrade
|
| PE Ratio | - | -4.44 | 19.80 | 7.66 | 7.57 | 7.26 | Upgrade
|
| PS Ratio | 0.88 | 1.26 | 0.98 | 1.30 | 0.79 | 2.55 | Upgrade
|
| PB Ratio | 0.24 | 0.32 | 0.25 | 0.26 | 0.25 | 0.24 | Upgrade
|
| P/FCF Ratio | 4.76 | 12.69 | 9.09 | 23.58 | 2.30 | 3.33 | Upgrade
|
| P/OCF Ratio | 5.10 | 12.69 | 9.09 | 23.58 | 2.30 | 3.33 | Upgrade
|
| EV/Sales Ratio | 4.13 | 4.38 | 3.45 | 4.02 | 2.10 | 6.36 | Upgrade
|
| EV/EBITDA Ratio | 18.29 | 20.75 | 20.50 | 14.82 | 8.64 | 22.07 | Upgrade
|
| EV/EBIT Ratio | 19.51 | 22.05 | 21.97 | 15.66 | 8.83 | 22.81 | Upgrade
|
| EV/FCF Ratio | 22.35 | 44.21 | 32.02 | 72.88 | 6.15 | 8.30 | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.84 | 0.69 | 0.64 | 0.62 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 15.14 | 15.45 | 15.72 | 11.64 | 8.01 | 16.12 | Upgrade
|
| Debt / FCF Ratio | 17.85 | 33.12 | 24.70 | 57.46 | 5.70 | 6.06 | Upgrade
|
| Asset Turnover | 0.13 | 0.12 | 0.14 | 0.11 | 0.19 | 0.06 | Upgrade
|
| Inventory Turnover | 1.80 | 2.41 | 2.99 | 2.27 | 3.00 | 0.56 | Upgrade
|
| Quick Ratio | 0.31 | 0.18 | 0.23 | 0.46 | 1.54 | 0.42 | Upgrade
|
| Current Ratio | 0.74 | 0.54 | 0.41 | 0.90 | 1.94 | 1.05 | Upgrade
|
| Return on Equity (ROE) | -7.77% | -7.17% | 1.25% | 3.12% | 3.04% | 3.19% | Upgrade
|
| Return on Assets (ROA) | 1.65% | 1.54% | 1.38% | 1.81% | 2.76% | 1.13% | Upgrade
|
| Return on Capital (ROIC) | 1.86% | 1.73% | 1.54% | 2.01% | 3.12% | 1.27% | Upgrade
|
| Earnings Yield | -32.89% | -22.52% | 5.01% | 12.59% | 12.41% | 12.44% | Upgrade
|
| FCF Yield | 20.99% | 7.88% | 11.00% | 4.24% | 43.48% | 30.02% | Upgrade
|
| Dividend Yield | 0.79% | - | 0.67% | 3.06% | 3.27% | 5.16% | Upgrade
|
| Payout Ratio | 0.00% | - | 60.06% | 22.74% | 38.33% | 28.40% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.39% | -8.74% | -0.21% | Upgrade
| |
| Total Shareholder Return | 0.79% | - | 0.67% | 2.67% | -5.47% | 4.95% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.