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BANK POLSKA KASA OPIEKI SA (PL:PEO)
:PEO
Poland Market
PEO
BANK POLSKA KASA OPIEKI SA
RESEARCH TOOLSreports
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BANK POLSKA KASA OPIEKI SA (PEO) Ratios

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BANK POLSKA KASA OPIEKI SA Ratios

PL:PEO's free cash flow for Q1 2026 was zł0.76. For the 2026 fiscal year, PL:PEO's free cash flow was decreased by zł and operating cash flow was zł0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.84 2.05 0.07 0.08 0.10
Quick Ratio
 10.84 2.05 0.07 0.08 0.10
Cash Ratio
 10.84 0.93 0.05 0.08 0.08
Solvency Ratio
 0.02 0.02 0.02 0.03 <0.01
Operating Cash Flow Ratio
 6.91 0.61 0.09 0.16 0.09
Short-Term Operating Cash Flow Coverage
 6.91 0.61 0.00 0.00 0.00
Net Current Asset Value
zł -305.89Bzł -292.64Bzł -284.31Bzł -260.65Bzł -237.63B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.10 0.07 0.06 0.07
Debt-to-Equity Ratio
 0.03 0.95 0.78 0.61 0.82
Debt-to-Capital Ratio
 0.03 0.49 0.44 0.38 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.37 0.44 0.37 0.45
Financial Leverage Ratio
 9.89 9.96 10.48 10.08 12.35
Debt Service Coverage Ratio
 1.09 0.43 1.16 1.18 0.81
Interest Coverage Ratio
 1.66 1.62 1.34 1.39 1.00
Debt to Market Cap
 0.02 0.61 0.69 0.45 0.82
Interest Debt Per Share
 24.21 148.77 118.56 94.28 81.62
Net Debt to EBITDA
 2.42 2.42 1.22 0.42 0.24
Profitability Margins
Gross Profit Margin
74.33%71.75%72.66%71.31%79.69%
EBIT Margin
37.81%39.59%36.52%39.87%20.41%
EBITDA Margin
39.36%41.09%39.67%42.83%24.77%
Operating Profit Margin
37.81%39.57%36.52%39.87%20.41%
Pretax Profit Margin
37.81%39.59%36.52%39.87%20.41%
Net Profit Margin
28.80%30.98%28.66%31.00%12.16%
Continuous Operations Profit Margin
28.81%31.02%28.68%31.01%12.17%
Net Income Per EBT
76.18%78.24%78.49%77.75%59.58%
EBT Per EBIT
99.98%100.06%100.00%100.00%100.00%
Return on Assets (ROA)
1.99%1.99%1.91%2.18%0.61%
Return on Equity (ROE)
20.99%19.85%19.99%21.96%7.54%
Return on Capital Employed (ROCE)
2.63%2.63%11.43%7.17%4.34%
Return on Invested Capital (ROIC)
1.99%1.99%8.98%6.29%2.59%
Return on Tangible Assets
2.01%2.01%1.92%2.20%0.62%
Earnings Yield
11.51%13.03%17.62%16.69%7.56%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.29 0.00 4.84
Payables Turnover
 0.00 0.00 5.31 5.42 3.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.07 10.18 10.99 11.04 8.98
Asset Turnover
 0.06 0.06 0.07 0.07 0.05
Working Capital Turnover Ratio
 4.26 -0.19 -0.11 -0.12 -0.07
Cash Conversion Cycle
 0.00 0.00 -10.75 -67.35 -41.14
Days of Sales Outstanding
 0.00 0.00 58.04 0.00 75.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 68.79 67.35 116.58
Operating Cycle
 0.00 0.00 58.04 0.00 75.44
Cash Flow Ratios
Operating Cash Flow Per Share
 30.77 27.32 93.95 111.22 70.40
Free Cash Flow Per Share
 28.19 25.13 90.70 107.22 68.44
CapEx Per Share
 2.58 2.19 3.26 4.00 1.96
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.97 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 1.47 1.33 4.18 11.81 11.24
Capital Expenditure Coverage Ratio
 11.93 12.45 28.84 27.80 35.85
Operating Cash Flow Coverage Ratio
 6.91 0.21 0.98 1.57 1.00
Operating Cash Flow to Sales Ratio
 0.35 0.32 1.11 1.36 1.31
Free Cash Flow Yield
14.30%12.25%65.77%70.51%79.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.05 7.67 5.68 5.99 13.22
Price-to-Sales (P/S) Ratio
 2.61 2.38 1.63 1.86 1.61
Price-to-Book (P/B) Ratio
 1.65 1.52 1.13 1.32 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 8.03 8.16 1.52 1.42 1.26
Price-to-Operating Cash Flow Ratio
 7.36 7.51 1.47 1.37 1.23
Price-to-Earnings Growth (PEG) Ratio
 32.24 0.76 -1.82 0.02 -0.63
Price-to-Fair Value
 1.65 1.52 1.13 1.32 1.00
Enterprise Value Multiple
 5.34 8.21 5.32 4.76 6.73
Enterprise Value
 83.49B 76.38B 46.96B 43.76B 23.55B
EV to EBITDA
 8.97 8.21 5.32 4.76 6.73
EV to Sales
 3.63 3.37 2.11 2.04 1.67
EV to Free Cash Flow
 9.58 11.58 1.97 1.55 1.31
EV to Operating Cash Flow
 8.88 10.65 1.90 1.50 1.27
Tangible Book Value Per Share
 127.71 124.97 111.88 106.47 78.19
Shareholders’ Equity Per Share
 137.26 134.67 121.54 115.55 86.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.21 0.22 0.40
Revenue Per Share
 86.81 86.28 84.75 81.84 53.81
Net Income Per Share
 25.00 26.73 24.29 25.37 6.54
Tax Burden
 0.78 0.78 0.78 0.78 0.60
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.15 0.05 0.04 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.17 1.02 3.04 3.41 6.41
Currency in PLN