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

WSE:PHN Statistics

Total Valuation

WSE:PHN has a market cap or net worth of PLN 506.03 million. The enterprise value is 2.29 billion.

Market Cap	506.03M
Enterprise Value	2.29B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PHN has 51.22 million shares outstanding.

Current Share Class	51.22M
Shares Outstanding	51.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.80%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 7.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.49
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 6.72.

EV / Earnings	34.76
EV / Sales	2.43
EV / EBITDA	9.16
EV / EBIT	9.45
EV / FCF	6.72

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.87.

Current Ratio	0.83
Quick Ratio	0.32
Debt / Equity	0.87
Debt / EBITDA	7.69
Debt / FCF	5.64
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	1.58M
Profits Per Employee	110,588
Employee Count	611
Asset Turnover	0.20
Inventory Turnover	2.54

Taxes

In the past 12 months, WSE:PHN has paid 59.80 million in taxes.

Income Tax	59.80M
Effective Tax Rate	47.61%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.39, so WSE:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.66%
50-Day Moving Average	9.91
200-Day Moving Average	10.01
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	2,330

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:PHN had revenue of PLN 939.50 million and earned 65.80 million in profits. Earnings per share was 1.29.

Revenue	939.50M
Gross Profit	213.20M
Operating Income	242.00M
Pretax Income	125.60M
Net Income	65.80M
EBITDA	248.70M
EBIT	242.00M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 159.30 million in cash and 1.92 billion in debt, giving a net cash position of -1.76 billion or -34.36 per share.

Cash & Cash Equivalents	159.30M
Total Debt	1.92B
Net Cash	-1.76B
Net Cash Per Share	-34.36
Equity (Book Value)	2.22B
Book Value Per Share	42.90
Working Capital	-135.60M

Cash Flow

In the last 12 months, operating cash flow was 342.20 million and capital expenditures -2.10 million, giving a free cash flow of 340.10 million.

Operating Cash Flow	342.20M
Capital Expenditures	-2.10M
Free Cash Flow	340.10M
FCF Per Share	6.64

Margins

Gross margin is 22.69%, with operating and profit margins of 25.76% and 7.00%.

Gross Margin	22.69%
Operating Margin	25.76%
Pretax Margin	13.37%
Profit Margin	7.00%
EBITDA Margin	26.47%
EBIT Margin	25.76%
FCF Margin	36.20%

Dividends & Yields

WSE:PHN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.00%
FCF Yield	67.21%

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

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	6