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Bank Ochrony Srodowiska S.A. (PL:BOS)
:BOS
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Bank Ochrony Srodowiska S.A. (BOS) Stock Statistics & Valuation Metrics

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Total Valuation

Bank Ochrony Srodowiska S.A. has a market cap or net worth of zł947.68M. The enterprise value is -zł3.53B.
Market Capzł947.68M
Enterprise Value-zł3.53B

Share Statistics

Bank Ochrony Srodowiska S.A. has 92,947,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,947,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bank Ochrony Srodowiska S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee841.36K
Profits Per Employee86.72K
Employee Count1,642
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank Ochrony Srodowiska S.A. is 7.4. Bank Ochrony Srodowiska S.A.’s PEG ratio is 0.13.
PE Ratio7.4
PS Ratio0.67
PB Ratio0.38
Price to Fair Value0.38
Price to FCF1.77
Price to Operating Cash Flow1.66
PEG Ratio0.13

Income Statement

In the last 12 months, Bank Ochrony Srodowiska S.A. had revenue of 1.38B and earned 124.51M in profits. Earnings per share was 1.34.
Revenue1.38B
Gross Profit658.59M
Operating Income142.40M
Pretax Income142.40M
Net Income124.51M
EBITDA166.51M
Earnings Per Share (EPS)1.34

Cash Flow

In the last 12 months, operating cash flow was 571.33M and capital expenditures -48.95M, giving a free cash flow of 522.37M billion.
Operating Cash Flow571.33M
Free Cash Flow522.37M
Free Cash Flow per Share5.62

Dividends & Yields

Bank Ochrony Srodowiska S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-9.09%
50-Day Moving Average10.45
200-Day Moving Average10.74
Relative Strength Index (RSI)53.03
Average Volume (3m)31.63K

Important Dates

Bank Ochrony Srodowiska S.A. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Bank Ochrony Srodowiska S.A. as a current ratio of 0.26, with Debt / Equity ratio of 44.37%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap1.17
Net Debt to EBITDA-26.87
Interest Coverage Ratio0.21

Taxes

In the past 12 months, Bank Ochrony Srodowiska S.A. has paid 17.89M in taxes.
Income Tax17.89M
Effective Tax Rate0.13

Enterprise Valuation

Bank Ochrony Srodowiska S.A. EV to EBITDA ratio is -21.31, with an EV/FCF ratio of -6.79.
EV to Sales-2.57
EV to EBITDA-21.31
EV to Free Cash Flow-6.79
EV to Operating Cash Flow-6.21

Balance Sheet

Bank Ochrony Srodowiska S.A. has zł5.58B in cash and marketable securities with zł1.08B in debt, giving a net cash position of zł4.50B billion.
Cash & Marketable Securitieszł5.58B
Total Debtzł1.08B
Net Cashzł4.50B
Net Cash Per Sharezł48.38
Tangible Book Value Per Sharezł25.13

Margins

Gross margin is 47.67%, with operating margin of 10.31%, and net profit margin of 9.01%.
Gross Margin47.67%
Operating Margin10.31%
Pretax Margin10.31%
Net Profit Margin9.01%
EBITDA Margin12.05%
EBIT Margin10.31%

Analyst Forecast

The average price target for Bank Ochrony Srodowiska S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.72%
EPS Growth Forecast56.42%

Scores

Smart ScoreN/A
AI Score