Bank Ochrony Srodowiska S.A.
Warsaw Stock ExchangeTotal Valuation
Bank Ochrony Srodowiska S.A. carries a market capitalization of 917.02M, placing it among publicly traded companies globally. Its enterprise value stands at -2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 917.02M |
| Enterprise Value | -2.30B |
Share Statistics
Bank Ochrony Srodowiska S.A. currently has 92.91M shares outstanding.
| Shares Outstanding | 92.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank Ochrony Srodowiska S.A. trades at a trailing price-to-earnings ratio of 7.27. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.52.
| PE Ratio | 7.27 |
| PS Ratio | 0.86 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | -5.27 |
| P/OCF Ratio | -3.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 44.62 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.48 |
| Return on Assets (ROA) | 0.51 |
| 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 Ochrony Srodowiska S.A. has paid 29.08M in income taxes, reflecting an effective tax rate of 18.41.
| Income Tax | 29.08M |
| Effective Tax Rate | 18.41 |
Stock Price Statistics
Bank Ochrony Srodowiska S.A.'s stock has declined approximately -3.23529% over the past 52 weeks. The 50-day moving average sits at 10.07, while the 200-day moving average is 10.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.23529% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank Ochrony Srodowiska S.A. generated 1.09B in revenue and converted that into 128.89M in net income, yielding earnings per share of 1.39.
| Revenue | 1.09B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 157.97M |
| Net Income | 128.89M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
Bank Ochrony Srodowiska S.A. holds 4.29B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -4.29B.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 1.06B |
| Net Debt | -4.29B |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 19.25 |
| Working Capital | N/A |
Cash Flow
Bank Ochrony Srodowiska S.A. produced -236.50M in operating cash flow over the past twelve months. After subtracting -58.70M in capital expenditures, free cash flow totaled -295.20M - equivalent to -3.18 per share.
| Operating Cash Flow | -236.50M |
| Capital Expenditures | -58.70M |
| Free Cash Flow | -295.20M |
| FCF Per Share | -3.18 |
Margins
Bank Ochrony Srodowiska 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 | 14.52 |
| Profit Margin | 11.85 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.67 |
| FCF Yield | -18.98 |
Scores
Bank Ochrony Srodowiska S.A. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |