Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Polski Holding Nieruchomosci SA (PL:PHN)

:PHN

PHN

Polski Holding Nieruchomosci SA

RESEARCH TOOLSreports

Polski Holding Nieruchomosci SA (PHN) Ratios

Compare

0 Followers

Polski Holding Nieruchomosci SA Ratios

PL:PHN's free cash flow for Q3 2025 was zł0.29. For the 2025 fiscal year, PL:PHN's free cash flow was decreased by zł and operating cash flow was zł0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.83	0.54	0.41	0.93
Quick Ratio	0.50	0.83	0.34	0.27	0.54
Cash Ratio	0.21	0.21	0.10	0.10	0.28
Solvency Ratio	0.05	-0.07	-0.06	0.26	0.24
Operating Cash Flow Ratio	0.44	0.24	0.05	0.08	0.05
Short-Term Operating Cash Flow Coverage	0.86	0.45	0.08	0.12	0.12
Net Current Asset Value	zł -1.84B	zł -1.94B	zł -1.83B	zł -1.80B	zł -1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.44	0.40	0.36	0.35
Debt-to-Equity Ratio	0.88	0.99	0.85	0.69	0.64
Debt-to-Capital Ratio	0.47	0.50	0.46	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.34	0.37	0.26	0.25	0.29
Financial Leverage Ratio	2.13	2.26	2.09	1.90	1.82
Debt Service Coverage Ratio	0.67	0.20	-0.10	0.13	0.49
Interest Coverage Ratio	4.22	0.00	1.35	3.38	4.90
Debt to Market Cap	3.07	3.43	2.05	2.20	1.92
Interest Debt Per Share	38.75	39.15	38.18	33.48	30.41
Net Debt to EBITDA	5.18	14.22	-133.98	11.83	7.31
Profitability Margins
Gross Profit Margin	52.23%	24.39%	30.51%	26.03%	32.20%
EBIT Margin	34.83%	14.93%	-3.68%	20.11%	35.36%
EBITDA Margin	35.62%	16.00%	-2.31%	21.32%	39.48%
Operating Profit Margin	23.75%	14.93%	19.85%	23.96%	35.09%
Pretax Profit Margin	18.21%	-15.52%	-18.37%	13.03%	28.20%
Net Profit Margin	11.23%	-22.43%	-28.29%	4.91%	16.38%
Continuous Operations Profit Margin	11.19%	-22.60%	-29.25%	4.78%	15.34%
Net Income Per EBT	61.68%	144.55%	153.96%	37.70%	58.08%
EBT Per EBIT	76.68%	-103.94%	-92.59%	54.39%	80.37%
Return on Assets (ROA)	2.31%	-3.99%	-3.49%	0.67%	1.82%
Return on Equity (ROE)	5.02%	-9.04%	-7.30%	1.28%	3.32%
Return on Capital Employed (ROCE)	5.76%	3.15%	3.16%	4.05%	4.40%
Return on Invested Capital (ROIC)	3.23%	2.85%	4.18%	1.29%	2.25%
Return on Tangible Assets	2.31%	-3.99%	-3.49%	0.67%	1.82%
Earnings Yield	22.40%	-39.98%	-22.52%	5.01%	12.60%
Efficiency Ratios
Receivables Turnover	9.52	8.64	7.30	5.62	5.61
Payables Turnover	7.84	7.28	4.25	3.10	2.72
Inventory Turnover	2.66	0.00	1.93	3.78	1.73
Fixed Asset Turnover	5.19	4.29	3.09	3.11	2.33
Asset Turnover	0.21	0.18	0.12	0.14	0.11
Working Capital Turnover Ratio	-8.74	-2.73	-1.15	-2.28	2.65
Cash Conversion Cycle	129.09	-7.89	153.60	43.66	141.28
Days of Sales Outstanding	38.32	42.24	50.00	64.91	65.10
Days of Inventory Outstanding	137.31	0.00	189.45	96.56	210.51
Days of Payables Outstanding	46.54	50.12	85.84	117.81	134.33
Operating Cycle	175.64	42.24	239.44	161.47	275.61
Cash Flow Ratios
Operating Cash Flow Per Share	6.06	3.30	1.10	1.32	0.52
Free Cash Flow Per Share	3.21	0.96	1.04	-1.84	-4.33
CapEx Per Share	2.18	0.06	0.07	3.16	4.85
Free Cash Flow to Operating Cash Flow	0.53	0.29	0.94	-1.39	-8.37
Dividend Paid and CapEx Coverage Ratio	2.78	56.30	7.53	0.38	0.10
Capital Expenditure Coverage Ratio	2.78	56.30	16.62	0.42	0.11
Operating Cash Flow Coverage Ratio	0.16	0.08	0.03	0.04	0.02
Operating Cash Flow to Sales Ratio	0.32	0.21	0.10	0.11	0.06
Free Cash Flow Yield	33.89%	10.68%	7.41%	-15.32%	-35.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.46	-2.50	-4.44	19.95	7.94
Price-to-Sales (P/S) Ratio	0.50	0.56	1.26	0.98	1.30
Price-to-Book (P/B) Ratio	0.22	0.23	0.32	0.26	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	2.95	9.36	13.50	-6.53	-2.82
Price-to-Operating Cash Flow Ratio	1.56	2.71	12.69	9.09	23.57
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.19	<0.01	-0.33	0.11
Price-to-Fair Value	0.22	0.23	0.32	0.26	0.26
Enterprise Value Multiple	6.59	17.73	-188.30	16.42	10.61
Enterprise Value	2.27B	2.31B	2.49B	2.20B	2.01B
EV to EBITDA	6.59	17.73	-188.30	16.42	10.61
EV to Sales	2.35	2.84	4.35	3.50	4.19
EV to Free Cash Flow	13.81	47.32	46.81	-23.34	-9.07
EV to Operating Cash Flow	7.31	13.70	43.99	32.48	75.93
Tangible Book Value Per Share	43.47	39.94	43.63	47.35	46.71
Shareholders’ Equity Per Share	43.06	39.56	43.22	47.02	46.37
Tax and Other Ratios
Effective Tax Rate	0.39	-0.46	-0.59	0.63	0.46
Revenue Per Share	18.86	15.93	11.15	12.25	9.38
Net Income Per Share	2.12	-3.57	-3.15	0.60	1.54
Tax Burden	0.62	1.45	1.54	0.38	0.58
Interest Burden	0.52	-1.04	5.00	0.65	0.80
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.12	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.02
Income Quality	2.25	-0.92	-0.54	0.83	0.20

Currency in PLN