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Bank Ochrony Srodowiska S.A. (PL:BOS)
:BOS

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 zł932.82M. The enterprise value is -zł3.10B.
Market Capzł932.82M
Enterprise Value-zł3.10B

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 0.04 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.02M
Profits Per Employee90.53K
Employee Count1,642
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank Ochrony Srodowiska S.A. is 7.5. Bank Ochrony Srodowiska S.A.’s PEG ratio is 4.81.
PE Ratio7.5
PS Ratio0.54
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-4.04
Price to Operating Cash Flow0.61
PEG Ratio4.81

Income Statement

In the last 12 months, Bank Ochrony Srodowiska S.A. had revenue of 1.68B and earned 79.66M in profits. Earnings per share was 0.86.
Revenue1.68B
Gross Profit1.07B
Operating Income148.66M
Pretax Income148.66M
Net Income79.66M
EBITDA227.95M
Earnings Per Share (EPS)0.86

Cash Flow

In the last 12 months, operating cash flow was 1.52B and capital expenditures -42.79M, giving a free cash flow of 1.48B billion.
Operating Cash Flow1.52B
Free Cash Flow1.48B
Free Cash Flow per Share15.94

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

Beta1.32
52-Week Price Change-2.05%
50-Day Moving Average11.08
200-Day Moving Average11.10
Relative Strength Index (RSI)34.68
Average Volume (3m)33.03K

Important Dates

Bank Ochrony Srodowiska S.A. upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date

Financial Position

Bank Ochrony Srodowiska S.A. as a current ratio of 0.25, with Debt / Equity ratio of 49.12%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.75
Net Debt to EBITDA-15.93
Interest Coverage Ratio0.24

Taxes

In the past 12 months, Bank Ochrony Srodowiska S.A. has paid 69.00M in taxes.
Income Tax69.00M
Effective Tax Rate0.46

Enterprise Valuation

Bank Ochrony Srodowiska S.A. EV to EBITDA ratio is -11.93, with an EV/FCF ratio of 12.05.
EV to Sales-1.62
EV to EBITDA-11.93
EV to Free Cash Flow12.05
EV to Operating Cash Flow15.72

Balance Sheet

Bank Ochrony Srodowiska S.A. has zł5.74B in cash and marketable securities with zł1.15B in debt, giving a net cash position of zł4.60B billion.
Cash & Marketable Securitieszł5.74B
Total Debtzł1.15B
Net Cashzł4.60B
Net Cash Per Sharezł49.45
Tangible Book Value Per Sharezł22.84

Margins

Gross margin is 62.13%, with operating margin of 8.84%, and net profit margin of 4.74%.
Gross Margin62.13%
Operating Margin8.84%
Pretax Margin8.84%
Net Profit Margin4.74%
EBITDA Margin13.56%
EBIT Margin8.84%

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 Forecast-1.18%
EPS Growth Forecast49.92%

Scores

Smart ScoreN/A
AI Score