Poland
· Delayed Price · Currency is PLN 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 |