Bank Polska Kasa Opieki S.A.

Bank Polska Kasa Opieki S.A.

PEO.WA
Bank Polska Kasa Opieki S.A.PL flagWarsaw Stock Exchange
235.90
PLN
-1.00
- -
61.92BMarket Cap

Total Valuation

Bank Polska Kasa Opieki S.A. carries a market capitalization of 61.92B, placing it among publicly traded companies globally. Its enterprise value stands at 55.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.92B
Enterprise Value55.96B

Share Statistics

Bank Polska Kasa Opieki S.A. currently has 262.47M shares outstanding.

Shares Outstanding262.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bank Polska Kasa Opieki S.A. trades at a trailing price-to-earnings ratio of 7.22. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 9.58.

PE Ratio7.22
PS Ratio2.83
PB Ratio9.58
P/TBV Ratio1.69
P/FCF Ratio2.38
P/OCF Ratio2.41

Enterprise Valuation

EV / Sales3.26
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.74

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity81.24
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)137.22
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bank Polska Kasa Opieki S.A. has paid 1.92B in income taxes, reflecting an effective tax rate of 22.20.

Income Tax1.92B
Effective Tax Rate22.20

Stock Price Statistics

Bank Polska Kasa Opieki S.A.'s stock has gained approximately 31.05556% over the past 52 weeks. The 50-day moving average sits at 234.15, while the 200-day moving average is 209.46.

Beta (5Y)N/A
52-Week Price Change31.05556%
50-Day Moving Average234.15
200-Day Moving Average209.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bank Polska Kasa Opieki S.A. generated 17.16B in revenue and converted that into 6.73B in net income, yielding earnings per share of 25.63.

Revenue17.16B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income8.65B
Net Income6.73B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)25.63

Balance Sheet

Bank Polska Kasa Opieki S.A. holds 17.93B in cash and equivalents against 25.31B in total debt, resulting in a net debt position of -17.93B.

Cash & Cash Equivalents17.93B
Total Debt25.31B
Net Debt-17.93B
Equity (Book Value)5.07B
Book Value Per Share19.32
Working CapitalN/A

Cash Flow

Bank Polska Kasa Opieki S.A. produced 20.16B in operating cash flow over the past twelve months. After subtracting -276.00M in capital expenditures, free cash flow totaled 19.89B - equivalent to 75.75 per share.

Operating Cash Flow20.16B
Capital Expenditures-276.00M
Free Cash Flow19.89B
FCF Per Share75.75

Margins

Bank Polska Kasa Opieki S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin50.40
Profit Margin39.19
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.67
FCF Yield42.08

Scores

Bank Polska Kasa Opieki S.A. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17