WSE:PZU Statistics
Total Valuation
WSE:PZU has a market cap or net worth of PLN 52.54 billion. The enterprise value is 103.79 billion.
Market Cap | 52.54B |
Enterprise Value | 103.79B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
WSE:PZU has 863.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 863.52M |
Shares Outstanding | 863.52M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 35.04% |
Float | 568.30M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 8.94.
PE Ratio | 8.98 |
Forward PE | 8.94 |
PS Ratio | 0.85 |
PB Ratio | 0.76 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 1.94 |
P/OCF Ratio | 1.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 3.82.
EV / Earnings | 17.75 |
EV / Sales | 1.68 |
EV / EBITDA | 3.95 |
EV / EBIT | 4.10 |
EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.55.
Current Ratio | 5.11 |
Quick Ratio | 4.66 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.45 |
Debt / FCF | 1.40 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 14.98%.
Return on Equity (ROE) | 19.27% |
Return on Assets (ROA) | 3.19% |
Return on Invested Capital (ROIC) | 14.98% |
Return on Capital Employed (ROCE) | 5.10% |
Revenue Per Employee | 1.63M |
Profits Per Employee | 154,309 |
Employee Count | 44,178 |
Asset Turnover | 0.12 |
Inventory Turnover | 529.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.59, so WSE:PZU's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +24.20% |
50-Day Moving Average | 59.15 |
200-Day Moving Average | 50.00 |
Relative Strength Index (RSI) | 51.88 |
Average Volume (20 Days) | 1,970,178 |
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:PZU had revenue of PLN 61.75 billion and earned 5.85 billion in profits. Earnings per share was 6.77.
Revenue | 61.75B |
Gross Profit | 36.61B |
Operating Income | 25.31B |
Pretax Income | 16.38B |
Net Income | 5.85B |
EBITDA | 25.97B |
EBIT | 25.31B |
Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 49.88 billion in cash and 38.14 billion in debt, giving a net cash position of -16.01 billion or -18.54 per share.
Cash & Cash Equivalents | 49.88B |
Total Debt | 38.14B |
Net Cash | -16.01B |
Net Cash Per Share | -18.54 |
Equity (Book Value) | 69.30B |
Book Value Per Share | 39.44 |
Working Capital | 47.66B |
Cash Flow
In the last 12 months, operating cash flow was 28.56 billion and capital expenditures -1.41 billion, giving a free cash flow of 27.15 billion.
Operating Cash Flow | 28.56B |
Capital Expenditures | -1.41B |
Free Cash Flow | 27.15B |
FCF Per Share | 31.44 |
Margins
Gross margin is 59.28%, with operating and profit margins of 40.98% and 9.47%.
Gross Margin | 59.28% |
Operating Margin | 40.98% |
Pretax Margin | 26.53% |
Profit Margin | 9.47% |
EBITDA Margin | 42.05% |
EBIT Margin | 40.98% |
FCF Margin | 43.96% |
Dividends & Yields
This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 7.31%.
Dividend Per Share | 4.47 |
Dividend Yield | 7.31% |
Dividend Growth (YoY) | 3.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 64.09% |
Buyback Yield | 0.00% |
Shareholder Yield | 7.31% |
Earnings Yield | 11.13% |
FCF Yield | 51.67% |
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
The last stock split was on November 30, 2015. It was a forward split with a ratio of 10.
Last Split Date | Nov 30, 2015 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |