Polski Holding Nieruchomosci S.A. (WSE: PHN)

PHN Statistics

Total Valuation

Polski Holding Nieruchomosci has a market cap or net worth of PLN 519.86 million. The enterprise value is 2.44 billion.

Market Cap	519.86M
Enterprise Value	2.44B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Polski Holding Nieruchomosci has 51.22 million shares outstanding.

Shares Outstanding	51.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.21%
Float	14.37M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.24
P/FCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 22.35.

EV / Earnings	-14.27
EV / Sales	4.13
EV / EBITDA	18.29
EV / EBIT	19.51
EV / FCF	22.35

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 93.14.

Current Ratio	0.74
Quick Ratio	0.31
Debt / Equity	93.14
Debt / EBITDA	15.14
Debt / FCF	18.49
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.86%
Revenue Per Employee	927,630
Profits Per Employee	-268,289
Employee Count	603
Asset Turnover	0.13
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.62, so Polski Holding Nieruchomosci's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-16.80%
50-Day Moving Average	10.26
200-Day Moving Average	11.68
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	2,895

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, Polski Holding Nieruchomosci had revenue of PLN 590.90 million and -170.90 million in losses. Loss per share was -3.34.

Revenue	590.90M
Gross Profit	190.70M
Operating Income	125.00M
Pretax Income	-126.50M
Net Income	-170.90M
EBITDA	132.60M
EBIT	125.00M
Loss Per Share	-3.34

Balance Sheet

The company has 120.00 million in cash and 2.02 billion in debt, giving a net cash position of -1.90 billion or -37.05 per share.

Cash & Cash Equivalents	120.00M
Total Debt	2.02B
Net Cash	-1.90B
Net Cash Per Share	-37.05
Equity (Book Value)	2.17B
Book Value Per Share	41.87
Working Capital	-285.50M

Cash Flow

In the last 12 months, operating cash flow was 113.00 million and capital expenditures -3.90 million, giving a free cash flow of 109.10 million.

Operating Cash Flow	113.00M
Capital Expenditures	-3.90M
Free Cash Flow	109.10M
FCF Per Share	2.13

Margins

Gross margin is 32.27%, with operating and profit margins of 21.15% and -28.92%.

Gross Margin	32.27%
Operating Margin	21.15%
Pretax Margin	-21.41%
Profit Margin	-28.92%
EBITDA Margin	22.44%
EBIT Margin	21.15%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.08
Dividend Yield	0.79%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	-32.89%
FCF Yield	20.99%

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