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BANK POLSKA KASA OPIEKI SA (PL:PEO)
:PEO
Total Valuation
BANK POLSKA KASA OPIEKI SA has a market cap or net worth of zł56.90B. The enterprise value is zł88.24B.
Market Capzł56.90B
Enterprise Valuezł88.24B
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 8.98%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.48M
Profits Per Employee540.02K
Employee Count15,042
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BANK POLSKA KASA OPIEKI SA is 8.2. BANK POLSKA KASA OPIEKI SA’s PEG ratio is -1.82.
PE Ratio8.2
PS Ratio1.63
PB Ratio1.13
Price to Fair Value1.13
Price to FCF1.52
Price to Operating Cash Flow3.41
PEG Ratio-1.82
Income Statement
In the last 12 months, BANK POLSKA KASA OPIEKI SA had revenue of 22.25B and earned 6.38B in profits. Earnings per share was 24.28.
Revenue22.25B
Gross Profit16.16B
Operating Income8.12B
Pretax Income8.12B
Net Income6.38B
EBITDA8.82B
Earnings Per Share (EPS)24.28
Cash Flow
In the last 12 months, operating cash flow was 16.69B and capital expenditures -760.00M, giving a free cash flow of 15.93B billion.
Operating Cash Flow16.69B
Free Cash Flow15.93B
Free Cash Flow per Share60.68
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
Beta1.50
52-Week Price Change52.42%
50-Day Moving Average206.34
200-Day Moving Average191.88
Relative Strength Index (RSI)59.53
Average Volume (3m)708.74K
Important Dates
BANK POLSKA KASA OPIEKI SA upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
BANK POLSKA KASA OPIEKI SA as a current ratio of 0.07, with Debt / Equity ratio of 94.38%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.69
Net Debt to EBITDA1.22
Interest Coverage Ratio1.34
Taxes
In the past 12 months, BANK POLSKA KASA OPIEKI SA has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.21
Enterprise Valuation
BANK POLSKA KASA OPIEKI SA EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 1.97.
EV to Sales2.11
EV to EBITDA5.32
EV to Free Cash Flow1.97
EV to Operating Cash Flow1.90
Balance Sheet
BANK POLSKA KASA OPIEKI SA has zł0.00 in cash and marketable securities with zł31.34B in debt, giving a net cash position of -zł31.34B billion.
Cash & Marketable Securitieszł0.00
Total Debtzł31.34B
Net Cash-zł31.34B
Net Cash Per Share-zł119.40
Tangible Book Value Per Sharezł111.88
Margins
Gross margin is 55.58%, with operating margin of 36.52%, and net profit margin of 28.66%.
Gross Margin55.58%
Operating Margin36.52%
Pretax Margin36.52%
Net Profit Margin28.66%
EBITDA Margin39.67%
EBIT Margin36.52%
Analyst Forecast
The average price target for BANK POLSKA KASA OPIEKI SA is zł215.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł215.49
Price Target Upside-0.60% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―