Poland · Delayed Price · Currency is PLN WSE:PZU Statistics
Total Valuation
WSE:PZU has a market cap or net worth of PLN 52.99 billion. The enterprise value is 104.80 billion.
| Market Cap | 52.99B |
| Enterprise Value | 104.80B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 (%) | 34.64% |
| Float | 568.30M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 9.01.
| PE Ratio | 8.65 |
| Forward PE | 9.01 |
| PS Ratio | 0.84 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.97.
| EV / Earnings | 17.11 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.04 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.00 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.59 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 161,644 |
| Employee Count | 44,178 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 504.06 |
Taxes
In the past 12 months, WSE:PZU has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +34.86% in the last 52 weeks. The beta is 0.66, so WSE:PZU's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +34.86% |
| 50-Day Moving Average | 62.42 |
| 200-Day Moving Average | 56.44 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,643,961 |
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 62.88 billion and earned 6.13 billion in profits. Earnings per share was 7.10.
| Revenue | 62.88B |
| Gross Profit | 37.43B |
| Operating Income | 25.91B |
| Pretax Income | 16.89B |
| Net Income | 6.13B |
| EBITDA | 26.46B |
| EBIT | 25.91B |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 53.28 billion in cash and 42.08 billion in debt, giving a net cash position of -19.07 billion or -22.08 per share.
| Cash & Cash Equivalents | 53.28B |
| Total Debt | 42.08B |
| Net Cash | -19.07B |
| Net Cash Per Share | -22.08 |
| Equity (Book Value) | 64.70B |
| Book Value Per Share | 37.02 |
| Working Capital | 41.98B |
Cash Flow
In the last 12 months, operating cash flow was 27.79 billion and capital expenditures -1.38 billion, giving a free cash flow of 26.41 billion.
| Operating Cash Flow | 27.79B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 26.41B |
| FCF Per Share | 30.59 |
Margins
Gross margin is 59.52%, with operating and profit margins of 41.21% and 9.74%.
| Gross Margin | 59.52% |
| Operating Margin | 41.21% |
| Pretax Margin | 26.87% |
| Profit Margin | 9.74% |
| EBITDA Margin | 42.08% |
| EBIT Margin | 41.21% |
| FCF Margin | 42.00% |
Dividends & Yields
This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 4.47 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 11.56% |
| FCF Yield | 49.85% |
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 | 4 |