PHN Statistics

Total Valuation

Polski Holding Nieruchomosci has a market cap or net worth of PLN 474.27 million. The enterprise value is 2.35 billion.

Market Cap	474.27M
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Polski Holding Nieruchomosci has 51.22 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	51.22M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.20%
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	0.74
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	3.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 15.88.

EV / Earnings	-10.16
EV / Sales	3.69
EV / EBITDA	18.37
EV / EBIT	19.73
EV / FCF	15.88

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.95.

Current Ratio	0.75
Quick Ratio	0.29
Debt / Equity	0.95
Debt / EBITDA	15.25
Debt / FCF	13.60
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-10.37%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	997,017
Profits Per Employee	-362,480
Employee Count	603
Asset Turnover	0.13
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.61, so Polski Holding Nieruchomosci's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-19.83%
50-Day Moving Average	9.82
200-Day Moving Average	11.05
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	4,378

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 635.10 million and -230.90 million in losses. Loss per share was -4.52.

Revenue	635.10M
Gross Profit	203.80M
Operating Income	123.00M
Pretax Income	-202.30M
Net Income	-230.90M
EBITDA	131.10M
EBIT	123.00M
Loss Per Share	-4.52

Full Income Statement

Balance Sheet

The company has 159.70 million in cash and 2.01 billion in debt, giving a net cash position of -1.85 billion or -36.12 per share.

Cash & Cash Equivalents	159.70M
Total Debt	2.01B
Net Cash	-1.85B
Net Cash Per Share	-36.12
Equity (Book Value)	2.12B
Book Value Per Share	41.12
Working Capital	-269.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.40 million and capital expenditures -3.60 million, giving a free cash flow of 147.80 million.

Operating Cash Flow	151.40M
Capital Expenditures	-3.60M
Free Cash Flow	147.80M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 19.37% and -36.36%.

Gross Margin	32.09%
Operating Margin	19.37%
Pretax Margin	-31.85%
Profit Margin	-36.36%
EBITDA Margin	20.64%
EBIT Margin	19.37%
FCF Margin	23.27%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.08
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	1.32%
Earnings Yield	-48.83%
FCF Yield	31.16%

Dividend Details

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