WSE:PZU Statistics

Total Valuation

WSE:PZU has a market cap or net worth of PLN 50.86 billion. The enterprise value is 107.58 billion.

Market Cap	50.86B
Enterprise Value	107.58B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 16, 2024

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	n/a
Shares Outstanding	863.52M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.23%
Float	568.30M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 8.77.

PE Ratio	9.52
Forward PE	8.77
PS Ratio	0.84
PB Ratio	0.78
P/TBV Ratio	1.99
P/FCF Ratio	1.89
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 3.99.

EV / Earnings	20.14
EV / Sales	1.77
EV / EBITDA	4.23
EV / EBIT	4.39
EV / FCF	3.99

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.59.

Current Ratio	2.22
Quick Ratio	2.00
Debt / Equity	0.59
Debt / EBITDA	1.52
Debt / FCF	1.44
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	1.61M
Profits Per Employee	140,957
Employee Count	44,178
Asset Turnover	0.13
Inventory Turnover	568.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.48, so WSE:PZU's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.52%
50-Day Moving Average	55.10
200-Day Moving Average	48.05
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	1,947,676

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 60.88 billion and earned 5.34 billion in profits. Earnings per share was 6.19.

Revenue	60.88B
Gross Profit	35.57B
Operating Income	24.47B
Pretax Income	15.71B
Net Income	5.34B
EBITDA	25.09B
EBIT	24.47B
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 40.62 billion in cash and 38.69 billion in debt, giving a net cash position of -23.57 billion or -27.30 per share.

Cash & Cash Equivalents	40.62B
Total Debt	38.69B
Net Cash	-23.57B
Net Cash Per Share	-27.30
Equity (Book Value)	65.26B
Book Value Per Share	37.19
Working Capital	28.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.34 billion and capital expenditures -1.39 billion, giving a free cash flow of 26.95 billion.

Operating Cash Flow	28.34B
Capital Expenditures	-1.39B
Free Cash Flow	26.95B
FCF Per Share	31.21

Full Cash Flow Statement

Margins

Gross margin is 58.42%, with operating and profit margins of 40.20% and 8.77%.

Gross Margin	58.42%
Operating Margin	40.20%
Pretax Margin	25.79%
Profit Margin	8.77%
EBITDA Margin	41.21%
EBIT Margin	40.20%
FCF Margin	44.27%

Dividends & Yields

This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 7.52%.

Dividend Per Share	4.34
Dividend Yield	7.52%
Dividend Growth (YoY)	80.83%
Years of Dividend Growth	2
Payout Ratio	70.16%
Buyback Yield	0.00%
Shareholder Yield	7.52%
Earnings Yield	10.50%
FCF Yield	52.99%

Dividend Details

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