Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
Other OTCTotal Valuation
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna carries a market capitalization of 35.95B, placing it among publicly traded companies globally. Its enterprise value stands at 118.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.95B |
| Enterprise Value | 118.88B |
Share Statistics
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna currently has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna trades at a trailing price-to-earnings ratio of 9.95. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 4.16.
| PE Ratio | 9.95 |
| PS Ratio | 3.43 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.67 |
Enterprise Valuation
| EV / Sales | 3.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 60.75 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 42.92 |
| Return on Assets (ROA) | 1.91 |
| 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, Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna has paid 3.70B in income taxes, reflecting an effective tax rate of 25.61.
| Income Tax | 3.70B |
| Effective Tax Rate | 25.61 |
Stock Price Statistics
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna's stock has gained approximately 26.69604% over the past 52 weeks. The 50-day moving average sits at 28.14, while the 200-day moving average is 24.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.69604% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 24.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna generated 31.16B in revenue and converted that into 10.74B in net income, yielding earnings per share of 8.59.
| Revenue | 31.16B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 14.43B |
| Net Income | 10.74B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna holds 24.34B in cash and equivalents against 36.37B in total debt, resulting in a net debt position of -24.33B.
| Cash & Cash Equivalents | 24.34B |
| Total Debt | 36.37B |
| Net Debt | -24.33B |
| Equity (Book Value) | 25.68B |
| Book Value Per Share | 20.54 |
| Working Capital | N/A |
Cash Flow
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna produced 18.84B in operating cash flow over the past twelve months. After subtracting -1.39B in capital expenditures, free cash flow totaled 17.45B - equivalent to 13.96 per share.
| Operating Cash Flow | 18.84B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 17.45B |
| FCF Per Share | 13.96 |
Margins
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 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 | 46.30 |
| Profit Margin | 34.45 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.01 |
| FCF Yield | 18.94 |
Scores
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |