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

WSE:PHN Statistics

Total Valuation

WSE:PHN has a market cap or net worth of PLN 509.10 million. The enterprise value is 2.31 billion.

Market Cap	509.10M
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PHN has 51.22 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	51.22M
Shares Outstanding	51.22M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.84%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 4.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.65
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 7.50.

EV / Earnings	21.32
EV / Sales	2.40
EV / EBITDA	8.80
EV / EBIT	9.07
EV / FCF	7.50

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.87.

Current Ratio	0.88
Quick Ratio	0.36
Debt / Equity	0.87
Debt / EBITDA	7.35
Debt / FCF	6.26
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.62M
Profits Per Employee	182,353
Employee Count	611
Asset Turnover	0.20
Inventory Turnover	2.41

Taxes

In the past 12 months, WSE:PHN has paid 67.80 million in taxes.

Income Tax	67.80M
Effective Tax Rate	38.79%

Stock Price Statistics

The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.30, so WSE:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.31%
50-Day Moving Average	9.89
200-Day Moving Average	10.16
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	3,189

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 963.30 million and earned 108.50 million in profits. Earnings per share was 2.11.

Revenue	963.30M
Gross Profit	215.70M
Operating Income	255.10M
Pretax Income	174.80M
Net Income	108.50M
EBITDA	261.80M
EBIT	255.10M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 146.70 million in cash and 1.93 billion in debt, giving a net cash position of -1.78 billion or -34.81 per share.

Cash & Cash Equivalents	146.70M
Total Debt	1.93B
Net Cash	-1.78B
Net Cash Per Share	-34.81
Equity (Book Value)	2.23B
Book Value Per Share	40.83
Working Capital	-85.70M

Cash Flow

In the last 12 months, operating cash flow was 310.10 million and capital expenditures -1.90 million, giving a free cash flow of 308.20 million.

Operating Cash Flow	310.10M
Capital Expenditures	-1.90M
Free Cash Flow	308.20M
FCF Per Share	6.02

Margins

Gross margin is 22.39%, with operating and profit margins of 26.48% and 11.26%.

Gross Margin	22.39%
Operating Margin	26.48%
Pretax Margin	18.15%
Profit Margin	11.26%
EBITDA Margin	27.18%
EBIT Margin	26.48%
FCF Margin	31.99%

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	21.31%
FCF Yield	60.54%

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