Powszechny Zaklad Ubezpieczen S.A.
Other OTCTotal Valuation
Powszechny Zaklad Ubezpieczen S.A. carries a market capitalization of 14.03B, placing it among publicly traded companies globally. Its enterprise value stands at 52.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.03B |
| Enterprise Value | 52.33B |
Share Statistics
Powszechny Zaklad Ubezpieczen S.A. currently has 863.52M shares outstanding.
| Shares Outstanding | 863.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Powszechny Zaklad Ubezpieczen S.A. trades at a trailing price-to-earnings ratio of 8.27. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 4.56.
| PE Ratio | 8.27 |
| PS Ratio | 0.79 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 7.33 |
Enterprise Valuation
| EV / Sales | 0.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.73 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 48.66 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 54.57 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Powszechny Zaklad Ubezpieczen S.A. has paid 3.97B in income taxes, reflecting an effective tax rate of 23.15.
| Income Tax | 3.97B |
| Effective Tax Rate | 23.15 |
Stock Price Statistics
Powszechny Zaklad Ubezpieczen S.A.'s stock has gained approximately 36.52101% over the past 52 weeks. The 50-day moving average sits at 16.25, while the 200-day moving average is 16.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.52101% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 16.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Powszechny Zaklad Ubezpieczen S.A. generated 65.93B in revenue and converted that into 6.30B in net income, yielding earnings per share of 15.25.
| Revenue | 65.93B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.13B |
| Net Income | 6.30B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.25 |
Balance Sheet
Powszechny Zaklad Ubezpieczen S.A. holds 73.93B in cash and equivalents against 36.34B in total debt, resulting in a net debt position of 19.09B.
| Cash & Cash Equivalents | 73.93B |
| Total Debt | 36.34B |
| Net Debt | 19.09B |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 13.23 |
| Working Capital | N/A |
Cash Flow
Powszechny Zaklad Ubezpieczen S.A. produced 7.10B in operating cash flow over the past twelve months. After subtracting -1.58B in capital expenditures, free cash flow totaled 5.52B - equivalent to 6.40 per share.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 6.40 |
Margins
Powszechny Zaklad Ubezpieczen 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 | 25.99 |
| Profit Margin | 9.56 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.17 |
| FCF Yield | 16.67 |
Stock Splits
Powszechny Zaklad Ubezpieczen S.A.'s most recent stock split took place on November 30, 2015 with a 1:10 split ratio.
| Last Split Date | 11/30/2015 |
| Split Ratio | 1:10 |
Scores
Powszechny Zaklad Ubezpieczen S.A. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |