Poland
· Delayed Price · Currency is PLN WSE:PKO Statistics
Total Valuation
WSE:PKO has a market cap or net worth of PLN 88.68 billion.
| Market Cap | 88.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 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 (%) | 49.66% |
| Float | 882.08M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 7.86. WSE:PKO's PEG ratio is 0.30.
| PE Ratio | 11.76 |
| Forward PE | 7.86 |
| PS Ratio | 4.31 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.90 |
| 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 | -1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.74%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 825,102 |
| Profits Per Employee | 302,173 |
| 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 +28.84% in the last 52 weeks. The beta is 0.97, so WSE:PKO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +28.84% |
| 50-Day Moving Average | 63.93 |
| 200-Day Moving Average | 59.18 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 3,290,235 |
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 20.58 billion and earned 7.54 billion in profits. Earnings per share was 6.03.
| Revenue | 20.58B |
| Gross Profit | 20.58B |
| Operating Income | 11.00B |
| Pretax Income | 11.16B |
| Net Income | 7.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 34.88 billion in cash and 35.34 billion in debt, giving a net cash position of -457.00 million or -0.37 per share.
| Cash & Cash Equivalents | 34.88B |
| Total Debt | 35.34B |
| Net Cash | -457.00M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 50.45B |
| Book Value Per Share | 40.36 |
| Working Capital | -380.01B |
Cash Flow
In the last 12 months, operating cash flow was -19.86 billion and capital expenditures -1.24 billion, giving a free cash flow of -21.10 billion.
| Operating Cash Flow | -19.86B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -21.10B |
| FCF Per Share | -16.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.42% |
| Pretax Margin | 54.21% |
| Profit Margin | 36.62% |
| 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 3.62%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.50% |
| FCF Yield | -23.80% |
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 |