Poland
· Delayed Price · Currency is PLN WSE:PKO Statistics
Total Valuation
WSE:PKO has a market cap or net worth of PLN 95.05 billion.
| Market Cap | 95.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
WSE:PKO has 1.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.72% |
| Float | 882.08M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 7.81. WSE:PKO's PEG ratio is 0.30.
| PE Ratio | 10.22 |
| Forward PE | 7.81 |
| PS Ratio | 3.48 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.07%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 372,966 |
| Employee Count | 24,946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.48% in the last 52 weeks. The beta is 0.78, so WSE:PKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +26.48% |
| 50-Day Moving Average | 72.09 |
| 200-Day Moving Average | 61.93 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 3,584,258 |
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:PKO had revenue of PLN 27.34 billion and earned 9.30 billion in profits. Earnings per share was 7.44.
| Revenue | 27.34B |
| Gross Profit | 27.34B |
| Operating Income | 17.58B |
| Pretax Income | 12.73B |
| Net Income | 9.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 30.64 billion in cash and 32.85 billion in debt, giving a net cash position of -2.21 billion or -1.77 per share.
| Cash & Cash Equivalents | 30.64B |
| Total Debt | 32.85B |
| Net Cash | -2.21B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 52.37B |
| Book Value Per Share | 41.90 |
| Working Capital | -401.16B |
Cash Flow
In the last 12 months, operating cash flow was -27.43 billion and capital expenditures -1.25 billion, giving a free cash flow of -28.69 billion.
| Operating Cash Flow | -27.43B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -28.69B |
| FCF Per Share | -22.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.31% |
| Pretax Margin | 46.56% |
| Profit Margin | 34.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.79% |
| FCF Yield | -30.18% |
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 |