BANK POLSKA KASA OPIEKI SA (PL:PEO)
:PEO
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Total Valuation
BANK POLSKA KASA OPIEKI SA has a market cap or net worth of zł61.52B. The enterprise value is zł77.11B.
Market Capzł61.52B
Enterprise Valuezł77.11B
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 Institutions0.22%
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 11.6. BANK POLSKA KASA OPIEKI SA’s PEG ratio is 0.76.
PE Ratio11.6
PS Ratio2.38
PB Ratio1.52
Price to Fair Value1.52
Price to FCF8.16
Price to Operating Cash Flow7.66
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 8.16B and capital expenditures -721.00M, giving a free cash flow of 7.44B billion.
Operating Cash Flow8.16B
Free Cash Flow7.44B
Free Cash Flow per Share28.35
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
Beta1.55
52-Week Price Change34.90%
50-Day Moving Average230.71
200-Day Moving Average208.33
Relative Strength Index (RSI)55.46
Average Volume (3m)708.74K
Important Dates
BANK POLSKA KASA OPIEKI SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
BANK POLSKA KASA OPIEKI SA as a current ratio of 2.05, with Debt / Equity ratio of 75.75%
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 zł12.68B in cash and marketable securities with zł27.29B in debt, giving a net cash position of -zł14.62B billion.
Cash & Marketable Securitieszł12.68B
Total Debtzł27.29B
Net Cash-zł14.62B
Net Cash Per Share-zł55.68
Tangible Book Value Per Sharezł124.97
Margins
Gross margin is 74.33%, with operating margin of 39.57%, and net profit margin of 30.98%.
Gross Margin74.33%
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 zł247.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł247.67
Price Target Upside-2.46% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.36%
EPS Growth Forecast0.27%