ING Bank Slaski S.A.
Warsaw Stock ExchangeTotal Valuation
ING Bank Slaski S.A. carries a market capitalization of 59.56B, placing it among publicly traded companies globally. Its enterprise value stands at 60.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.56B |
| Enterprise Value | 60.62B |
Share Statistics
ING Bank Slaski S.A. currently has 130.10M shares outstanding.
| Shares Outstanding | 130.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ING Bank Slaski S.A. trades at a trailing price-to-earnings ratio of 15.87. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 2.29.
| PE Ratio | 15.87 |
| PS Ratio | 5.87 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.52 |
Enterprise Valuation
| EV / Sales | 6.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 90.13 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.79 |
| Return on Assets (ROA) | 1.16 |
| 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, ING Bank Slaski S.A. has paid 1.18B in income taxes, reflecting an effective tax rate of 26.08.
| Income Tax | 1.18B |
| Effective Tax Rate | 26.08 |
Stock Price Statistics
ING Bank Slaski S.A.'s stock has gained approximately 45.56439% over the past 52 weeks. The 50-day moving average sits at 426.98, while the 200-day moving average is 378.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.56439% |
| 50-Day Moving Average | 426.98 |
| 200-Day Moving Average | 378.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ING Bank Slaski S.A. generated 9.00B in revenue and converted that into 3.33B in net income, yielding earnings per share of 25.57.
| Revenue | 9.00B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.51B |
| Net Income | 3.33B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 25.57 |
Balance Sheet
ING Bank Slaski S.A. holds 10.80B in cash and equivalents against 18.55B in total debt, resulting in a net debt position of -10.79B.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | 18.55B |
| Net Debt | -10.79B |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 177.46 |
| Working Capital | N/A |
Cash Flow
ING Bank Slaski S.A. produced 20.97B in operating cash flow over the past twelve months. After subtracting -255.00M in capital expenditures, free cash flow totaled 20.71B - equivalent to 159.09 per share.
| Operating Cash Flow | 20.97B |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 20.71B |
| FCF Per Share | 159.09 |
Margins
ING Bank Slaski 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 | 50.04 |
| Profit Margin | 36.99 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.63 |
| FCF Yield | 40.15 |
Stock Splits
ING Bank Slaski S.A.'s most recent stock split took place on November 18, 2011 with a 1:10 split ratio.
| Last Split Date | 11/18/2011 |
| Split Ratio | 1:10 |
Scores
ING Bank Slaski S.A. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |