Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (WSE:PKO)
Poland flag Poland · Delayed Price · Currency is PLN
75.80
-0.90 (-1.17%)
Mar 31, 2025, 10:45 AM CET

WSE:PKO Statistics

Total Valuation

WSE:PKO has a market cap or net worth of PLN 95.88 billion.

Market Cap 95.88B
Enterprise Value n/a

Important Dates

The last earnings date was 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 (%) 51.71%
Float 882.08M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 7.87. WSE:PKO's PEG ratio is 0.30.

PE Ratio 10.31
Forward PE 7.87
PS Ratio 3.51
PB Ratio 1.83
P/TBV Ratio 1.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.30
Financial Ratio History

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 +31.34% in the last 52 weeks. The beta is 0.95, so WSE:PKO's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +31.34%
50-Day Moving Average 70.59
200-Day Moving Average 61.14
Relative Strength Index (RSI) 57.09
Average Volume (20 Days) 4,106,952

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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.38%.

Dividend Per Share 2.59
Dividend Yield 3.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 51.99%
Buyback Yield n/a
Shareholder Yield 3.38%
Earnings Yield 9.70%
FCF Yield -29.92%
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