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

WSE:PHN Statistics

Total Valuation

WSE:PHN has a market cap or net worth of PLN 503.98 million. The enterprise value is 2.18 billion.

Market Cap	503.98M
Enterprise Value	2.18B

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 (%)	23.34%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 17.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.49
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.35
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 5.82.

EV / Earnings	75.65
EV / Sales	2.41
EV / EBITDA	8.74
EV / EBIT	9.06
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.

Current Ratio	1.15
Quick Ratio	0.58
Debt / Equity	0.87
Debt / EBITDA	7.84
Debt / FCF	5.22
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	1.47M
Profits Per Employee	46,829
Employee Count	611
Asset Turnover	0.19
Inventory Turnover	2.79

Taxes

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

Income Tax	59.80M
Effective Tax Rate	67.65%

Stock Price Statistics

The stock price has decreased by -4.12% 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	-4.12%
50-Day Moving Average	9.95
200-Day Moving Average	9.98
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	1,890

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 904.80 million and earned 28.80 million in profits. Earnings per share was 0.56.

Revenue	904.80M
Gross Profit	212.90M
Operating Income	240.40M
Pretax Income	88.40M
Net Income	28.80M
EBITDA	248.30M
EBIT	240.40M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 299.40 million in cash and 1.95 billion in debt, giving a net cash position of -1.65 billion or -32.28 per share.

Cash & Cash Equivalents	299.40M
Total Debt	1.95B
Net Cash	-1.65B
Net Cash Per Share	-32.28
Equity (Book Value)	2.23B
Book Value Per Share	43.18
Working Capital	104.70M

Cash Flow

In the last 12 months, operating cash flow was 376.80 million and capital expenditures -2.50 million, giving a free cash flow of 374.30 million.

Operating Cash Flow	376.80M
Capital Expenditures	-2.50M
Free Cash Flow	374.30M
FCF Per Share	7.31

Margins

Gross margin is 23.53%, with operating and profit margins of 26.57% and 3.18%.

Gross Margin	23.53%
Operating Margin	26.57%
Pretax Margin	9.77%
Profit Margin	3.18%
EBITDA Margin	27.44%
EBIT Margin	26.57%
FCF Margin	41.37%

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	5.71%
FCF Yield	74.27%

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