Bank Handlowy w Warszawie S.A.
Warsaw Stock ExchangeTotal Valuation
Bank Handlowy w Warszawie S.A. carries a market capitalization of 15.99B, placing it among publicly traded companies globally. Its enterprise value stands at -10.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.99B |
| Enterprise Value | -10.90B |
Share Statistics
Bank Handlowy w Warszawie S.A. currently has 130.39M shares outstanding.
| Shares Outstanding | 130.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank Handlowy w Warszawie S.A. trades at a trailing price-to-earnings ratio of 8.90. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 5.62.
| PE Ratio | 8.90 |
| PS Ratio | 4.35 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.57 |
Enterprise Valuation
| EV / Sales | 1.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | 54.70 |
| Return on Assets (ROA) | 1.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank Handlowy w Warszawie S.A. has paid 483.22M in income taxes, reflecting an effective tax rate of 21.25.
| Income Tax | 483.22M |
| Effective Tax Rate | 21.25 |
Stock Price Statistics
Bank Handlowy w Warszawie S.A.'s stock has gained approximately 8.68794% over the past 52 weeks. The 50-day moving average sits at 122.03, while the 200-day moving average is 112.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.68794% |
| 50-Day Moving Average | 122.03 |
| 200-Day Moving Average | 112.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank Handlowy w Warszawie S.A. generated 3.31B in revenue and converted that into 1.62B in net income, yielding earnings per share of 13.73.
| Revenue | 3.31B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.27B |
| Net Income | 1.62B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 13.73 |
Balance Sheet
| Cash & Cash Equivalents | 25.30B |
| Total Debt | N/A |
| Net Debt | -25.30B |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 19.65 |
| Working Capital | N/A |
Cash Flow
Bank Handlowy w Warszawie S.A. produced 9.16B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.16B |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.16B |
| FCF Per Share | 70.26 |
Margins
Bank Handlowy w Warszawie S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 68.68 |
| Profit Margin | 48.84 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 12.90 |
| FCF Yield | 63.64 |
Scores
Bank Handlowy w Warszawie S.A. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |