Bank Ochrony Srodowiska S.A.

As of June 30, 2026, Bank Ochrony Srodowiska S.A. carries a market capitalization of 898.44M, placing it among publicly traded companies globally. Its enterprise value stands at -1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bank Ochrony Srodowiska S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Bank Ochrony Srodowiska S.A. has 92.91M shares outstanding.

As of June 30, 2026, Bank Ochrony Srodowiska S.A. trades at a trailing price-to-earnings ratio of 15.00. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.37.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Bank Ochrony Srodowiska S.A. posted a return on equity (ROE) of 2.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.83, useful for judging operating efficiency across full business cycles. The company generates approximately 3.09M in revenue per employee across its workforce of 342.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bank Ochrony Srodowiska S.A. recorded 14.56M in income tax expense. That works out to an effective tax rate of 19.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.47M, leaving 59.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bank Ochrony Srodowiska S.A.'s stock has declined approximately 7.28% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 10.24.

Over the twelve months ended June 30, 2026, Bank Ochrony Srodowiska S.A. generated 1.06B in revenue and converted that into 59.91M in net income, yielding earnings per share of 0.64.

As of June 30, 2026, Bank Ochrony Srodowiska S.A. holds 3.02B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -3.02B.

Bank Ochrony Srodowiska S.A. produced -87.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.57M in capital expenditures, free cash flow totaled -153.33M - equivalent to -1.65 per share.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.17, meaning Bank Ochrony Srodowiska S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.