BANK POLSKA KASA OPIEKI SA (PL:PEO)
:PEO
Total Valuation
BANK POLSKA KASA OPIEKI SA has a market cap or net worth of zł63.26B. The enterprise value is zł85.80B.
Market Capzł63.26B
Enterprise Valuezł85.80B
Share Statistics
BANK POLSKA KASA OPIEKI SA has 262,470,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,470,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BANK POLSKA KASA OPIEKI SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.51M
Profits Per Employee466.36K
Employee Count15,042
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BANK POLSKA KASA OPIEKI SA is 7.7. BANK POLSKA KASA OPIEKI SA’s PEG ratio is 0.76.
PE Ratio7.7
PS Ratio2.38
PB Ratio1.52
Price to Fair Value1.52
Price to FCF8.16
Price to Operating Cash Flow6.31
PEG Ratio0.76
Income Statement
In the last 12 months, BANK POLSKA KASA OPIEKI SA had revenue of 22.64B and earned 7.01B in profits. Earnings per share was 26.73.
Revenue22.64B
Gross Profit16.25B
Operating Income8.96B
Pretax Income8.97B
Net Income7.01B
EBITDA9.30B
Earnings Per Share (EPS)26.73
Cash Flow
In the last 12 months, operating cash flow was 9.40B and capital expenditures -689.00M, giving a free cash flow of 8.71B billion.
Operating Cash Flow9.40B
Free Cash Flow8.71B
Free Cash Flow per Share33.20
Dividends & Yields
BANK POLSKA KASA OPIEKI SA pays an annual dividend of zł18.36, resulting in a dividend yield of 8.97%
Dividend Per Sharezł18.36
Dividend Yield8.97%
Payout Ratio67.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change77.25%
50-Day Moving Average221.48
200-Day Moving Average202.40
Relative Strength Index (RSI)72.34
Average Volume (3m)708.74K
Important Dates
BANK POLSKA KASA OPIEKI SA upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
BANK POLSKA KASA OPIEKI SA as a current ratio of 2.05, with Debt / Equity ratio of 94.85%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.61
Net Debt to EBITDA2.42
Interest Coverage Ratio1.62
Taxes
In the past 12 months, BANK POLSKA KASA OPIEKI SA has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.22
Enterprise Valuation
BANK POLSKA KASA OPIEKI SA EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 11.58.
EV to Sales3.37
EV to EBITDA8.21
EV to Free Cash Flow11.58
EV to Operating Cash Flow10.65
Balance Sheet
BANK POLSKA KASA OPIEKI SA has zł10.98B in cash and marketable securities with zł33.53B in debt, giving a net cash position of -zł22.55B billion.
Cash & Marketable Securitieszł10.98B
Total Debtzł33.53B
Net Cash-zł22.55B
Net Cash Per Share-zł85.90
Tangible Book Value Per Sharezł124.97
Margins
Gross margin is 73.91%, with operating margin of 39.57%, and net profit margin of 30.98%.
Gross Margin73.91%
Operating Margin39.57%
Pretax Margin39.59%
Net Profit Margin30.98%
EBITDA Margin41.09%
EBIT Margin39.59%
Analyst Forecast
The average price target for BANK POLSKA KASA OPIEKI SA is zł239.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł239.10
Price Target Upside-0.79% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―