Powszechny Zaklad Ubezpieczen Spolka Akcyjna

Powszechny Zaklad Ubezpieczen Spolka Akcyjna

17.81
EUR
+0.60
(+3.49%)
4.36EPS
7.10P/E
13.22BMarket Cap
Nov 19Next Earn

Total Valuation

EUR

As of June 30, 2026, Powszechny Zaklad Ubezpieczen Spolka Akcyjna carries a market capitalization of 13.22B, placing it among publicly traded companies globally. Its enterprise value stands at 10.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.22B
Enterprise Value10.67B

Important Dates

Powszechny Zaklad Ubezpieczen Spolka Akcyjna's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, Powszechny Zaklad Ubezpieczen Spolka Akcyjna has 863.52M shares outstanding.

Shares Outstanding863.52M

Valuation Ratios

As of June 30, 2026, Powszechny Zaklad Ubezpieczen Spolka Akcyjna trades at a trailing price-to-earnings ratio of 7.10. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.65.

PE Ratio7.10
PS Ratio0.68
PB Ratio1.65
P/TBV Ratio2.04
P/FCF Ratio3.44
P/OCF Ratio3.06

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Powszechny Zaklad Ubezpieczen Spolka Akcyjna trades at an EV/FCF ratio of 2.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.67B versus a market cap of 13.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.67
EV / FCF2.52

Financial Position

These figures are as of June 30, 2026.

Debt / Equity56.54

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Powszechny Zaklad Ubezpieczen Spolka Akcyjna posted a return on equity (ROE) of 19.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.58, useful for judging operating efficiency across full business cycles. The company generates approximately 407,852.05 in revenue per employee across its workforce of 38,792.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.51
Return on Assets (ROA)1.20
Return on Capital Employed (ROCE)4.58
Revenue Per Employee407,852.05
Employee Count38,792.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Powszechny Zaklad Ubezpieczen Spolka Akcyjna recorded 1.06B in income tax expense. That works out to an effective tax rate of 25.87, 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 4.11B, leaving 1.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.06B
Effective Tax Rate25.87

Stock Price Statistics

EUR

These figures are as of the close on September 15, 2026. The 50-day moving average sits at 16.50, while the 200-day moving average is 15.85.

50-Day Moving Average16.50
200-Day Moving Average15.85

Income Statement

EUR

Over the twelve months ended June 30, 2026, Powszechny Zaklad Ubezpieczen Spolka Akcyjna generated 15.82B in revenue and converted that into 1.51B in net income, yielding earnings per share of 4.36.

Revenue15.82B
Pretax Income4.11B
Net Income1.51B
Earnings Per Share (EPS)4.36

Balance Sheet

EUR

As of June 30, 2026, Powszechny Zaklad Ubezpieczen Spolka Akcyjna holds 19.81B in cash and equivalents against 9.13B in total debt, resulting in a net debt position of 3.11B.

Cash & Cash Equivalents19.81B
Total Debt9.13B
Net Debt3.11B
Equity (Book Value)8.02B
Book Value Per Share9.29

Cash Flow

EUR

Powszechny Zaklad Ubezpieczen Spolka Akcyjna produced 3.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -388.04M in capital expenditures, free cash flow totaled 3.11B - equivalent to 4.45 per share.

Operating Cash Flow3.50B
Capital Expenditures-388.04M
Free Cash Flow3.11B
FCF Per Share4.45

Margins

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

Pretax Margin25.99
Profit Margin9.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 29.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Powszechny Zaklad Ubezpieczen Spolka Akcyjna shareholders.

Shareholder Yield5.46
FCF Yield29.09

Stock Splits

Powszechny Zaklad Ubezpieczen Spolka Akcyjna's most recent stock split took place on November 30, 2015 with a 1:10 split ratio.

Last Split Date11/30/2015
Split Ratio1:10