WSE:PZU Statistics
Total Valuation
WSE:PZU has a market cap or net worth of PLN 49.39 billion. The enterprise value is 97.49 billion.
Market Cap | 49.39B |
Enterprise Value | 97.49B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 35.12% |
Float | 568.30M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 8.55.
PE Ratio | 9.24 |
Forward PE | 8.55 |
PS Ratio | 0.81 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 1.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 3.62.
EV / Earnings | 18.25 |
EV / Sales | 1.60 |
EV / EBITDA | 3.72 |
EV / EBIT | 3.95 |
EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.46.
Current Ratio | 5.14 |
Quick Ratio | 3.89 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.15 |
Debt / FCF | 1.12 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 17.03%.
Return on Equity (ROE) | 19.44% |
Return on Assets (ROA) | 3.18% |
Return on Invested Capital (ROIC) | 17.03% |
Return on Capital Employed (ROCE) | 4.98% |
Revenue Per Employee | 1.57M |
Profits Per Employee | 137,680 |
Employee Count | 38,800 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.52, so WSE:PZU's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +19.67% |
50-Day Moving Average | 53.33 |
200-Day Moving Average | 47.58 |
Relative Strength Index (RSI) | 59.26 |
Average Volume (20 Days) | 2,007,164 |
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 60.98 billion and earned 5.34 billion in profits. Earnings per share was 6.19.
Revenue | 60.98B |
Gross Profit | 35.63B |
Operating Income | 24.67B |
Pretax Income | 15.71B |
Net Income | 5.34B |
EBITDA | 26.17B |
EBIT | 24.67B |
Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 25.76 billion in cash and 30.08 billion in debt, giving a net cash position of -14.95 billion or -17.32 per share.
Cash & Cash Equivalents | 25.76B |
Total Debt | 30.08B |
Net Cash | -14.95B |
Net Cash Per Share | -17.32 |
Equity (Book Value) | 65.26B |
Book Value Per Share | 37.19 |
Working Capital | 33.15B |
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 |
Margins
Gross margin is 58.43%, with operating and profit margins of 40.46% and 8.76%.
Gross Margin | 58.43% |
Operating Margin | 40.46% |
Pretax Margin | 25.76% |
Profit Margin | 8.76% |
EBITDA Margin | 42.92% |
EBIT Margin | 40.46% |
FCF Margin | 44.20% |
Dividends & Yields
This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 7.59%.
Dividend Per Share | 4.34 |
Dividend Yield | 7.59% |
Dividend Growth (YoY) | 80.83% |
Years of Dividend Growth | 2 |
Payout Ratio | 70.16% |
Buyback Yield | 0.00% |
Shareholder Yield | 7.59% |
Earnings Yield | 10.82% |
FCF Yield | 54.56% |
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 |