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Total Valuation
Bank Ochrony Srodowiska S.A. has a market cap or net worth of zł908.66M. The enterprise value is -zł1.66B.
Market Capzł908.66M
Enterprise Value-zł1.66B
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 7.1. Bank Ochrony Srodowiska S.A.’s PEG ratio is 0.13.
PE Ratio7.1
PS Ratio0.67
PB Ratio0.38
Price to Fair Value0.38
Price to FCF1.77
Price to Operating Cash Flow1.20
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 755.55M and capital expenditures -53.40M, giving a free cash flow of 702.15M billion.
Operating Cash Flow755.55M
Free Cash Flow702.15M
Free Cash Flow per Share7.55
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
Beta0.84
52-Week Price Change-5.60%
50-Day Moving Average10.10
200-Day Moving Average10.49
Relative Strength Index (RSI)30.88
Average Volume (3m)31.63K
Important Dates
Bank Ochrony Srodowiska S.A. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Bank Ochrony Srodowiska S.A. as a current ratio of 0.26, with Debt / Equity ratio of 61.47%
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 zł4.05B in cash and marketable securities with zł1.46B in debt, giving a net cash position of zł2.59B billion.
Cash & Marketable Securitieszł4.05B
Total Debtzł1.46B
Net Cashzł2.59B
Net Cash Per Sharezł27.85
Tangible Book Value Per Sharezł25.13
Margins
Gross margin is 46.35%, with operating margin of 10.31%, and net profit margin of 9.01%.
Gross Margin46.35%
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 Forecast5.12%
EPS Growth Forecast182.55%