Erste Bank Polska S.A.
Other OTCTotal Valuation
Erste Bank Polska S.A. carries a market capitalization of 17.06B, placing it among publicly traded companies globally. Its enterprise value stands at 63.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.06B |
| Enterprise Value | 63.12B |
Share Statistics
Erste Bank Polska S.A. currently has 102.19M shares outstanding.
| Shares Outstanding | 102.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Erste Bank Polska S.A. trades at a trailing price-to-earnings ratio of 16.11. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 5.20.
| PE Ratio | 16.11 |
| PS Ratio | 5.19 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 77.67 |
| P/OCF Ratio | 207.86 |
Enterprise Valuation
| EV / Sales | 5.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 78.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 35.30 |
| Return on Assets (ROA) | 1.26 |
| 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, Erste Bank Polska S.A. has paid 1.49B in income taxes, reflecting an effective tax rate of 26.91.
| Income Tax | 1.49B |
| Effective Tax Rate | 26.91 |
Stock Price Statistics
Erste Bank Polska S.A.'s stock has gained approximately 267.02287% over the past 52 weeks. The 50-day moving average sits at 166.92, while the 200-day moving average is 109.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 267.02287% |
| 50-Day Moving Average | 166.92 |
| 200-Day Moving Average | 109.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Erste Bank Polska S.A. generated 12.06B in revenue and converted that into 3.88B in net income, yielding earnings per share of 40.14.
| Revenue | 12.06B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.54B |
| Net Income | 3.88B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 40.14 |
Balance Sheet
Erste Bank Polska S.A. holds 16.39B in cash and equivalents against 16.85B in total debt, resulting in a net debt position of -16.39B.
| Cash & Cash Equivalents | 16.39B |
| Total Debt | 16.85B |
| Net Debt | -16.39B |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 119.24 |
| Working Capital | N/A |
Cash Flow
Erste Bank Polska S.A. produced 300.98M in operating cash flow over the past twelve months. After subtracting -504.51M in capital expenditures, free cash flow totaled -203.52M - equivalent to -2.02 per share.
| Operating Cash Flow | 300.98M |
| Capital Expenditures | -504.51M |
| Free Cash Flow | -203.52M |
| FCF Per Share | -2.02 |
Margins
Erste Bank Polska 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 | 45.97 |
| Profit Margin | 32.22 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.36 |
| FCF Yield | 1.29 |
Scores
Erste Bank Polska S.A. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |