Poland
· Delayed Price · Currency is PLN WSE:PKO Statistics
Total Valuation
WSE:PKO has a market cap or net worth of PLN 98.70 billion.
| Market Cap | 98.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
WSE:PKO has 1.25 billion shares outstanding.
| Current Share Class | 937.50M |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.83% |
| Float | 882.08M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 8.03. WSE:PKO's PEG ratio is 0.31.
| PE Ratio | 10.15 |
| Forward PE | 8.03 |
| PS Ratio | 3.51 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
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 | -1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.89%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 390,002 |
| 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 +35.76% in the last 52 weeks. The beta is 0.85, so WSE:PKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 73.62 |
| 200-Day Moving Average | 62.97 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 2,516,952 |
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 28.10 billion and earned 9.73 billion in profits. Earnings per share was 7.78.
| Revenue | 28.10B |
| Gross Profit | 28.10B |
| Operating Income | 17.98B |
| Pretax Income | 13.38B |
| Net Income | 9.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 23.91 billion in cash and 31.87 billion in debt, giving a net cash position of -7.95 billion or -6.36 per share.
| Cash & Cash Equivalents | 23.91B |
| Total Debt | 31.87B |
| Net Cash | -7.95B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 55.37B |
| Book Value Per Share | 44.31 |
| Working Capital | -400.78B |
Cash Flow
In the last 12 months, operating cash flow was -26.13 billion and capital expenditures -1.15 billion, giving a free cash flow of -27.28 billion.
| Operating Cash Flow | -26.13B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -27.28B |
| FCF Per Share | -21.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.98% |
| Pretax Margin | 47.60% |
| Profit Margin | 34.62% |
| 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 3.31%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 41.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 9.86% |
| FCF Yield | -27.64% |
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 |