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Polski Holding Nieruchomosci SA (PL:PHN)
:PHN
Poland Market
PHN
Polski Holding Nieruchomosci SA
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Polski Holding Nieruchomosci SA (PHN) Ratios

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Polski Holding Nieruchomosci SA Ratios

PL:PHN's free cash flow for Q4 2025 was zł-0.33. For the 2025 fiscal year, PL:PHN's free cash flow was decreased by zł and operating cash flow was zł0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.65 0.83 0.54 0.41
Quick Ratio
 0.65 0.65 0.83 0.34 0.27
Cash Ratio
 0.30 0.30 0.21 0.10 0.10
Solvency Ratio
 0.09 0.09 -0.07 -0.06 0.02
Operating Cash Flow Ratio
 0.74 0.51 0.24 0.05 0.08
Short-Term Operating Cash Flow Coverage
 0.74 0.51 0.45 0.08 0.12
Net Current Asset Value
zł -2.13Bzł -2.13Bzł -1.94Bzł -1.83Bzł -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.44 0.40 0.36
Debt-to-Equity Ratio
 0.85 0.85 0.99 0.85 0.69
Debt-to-Capital Ratio
 0.46 0.46 0.50 0.46 0.41
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.37 0.26 0.25
Financial Leverage Ratio
 2.07 2.07 2.26 2.09 1.90
Debt Service Coverage Ratio
 0.73 0.69 0.20 -0.10 0.13
Interest Coverage Ratio
 2.64 2.28 0.00 1.35 3.38
Debt to Market Cap
 3.00 3.02 3.43 2.05 2.20
Interest Debt Per Share
 38.52 39.14 39.15 38.18 33.48
Net Debt to EBITDA
 4.65 4.60 14.22 -133.98 11.82
Profitability Margins
Gross Profit Margin
16.56%25.59%24.39%30.51%100.00%
EBIT Margin
49.03%43.23%14.93%-3.68%20.11%
EBITDA Margin
49.98%44.17%16.00%-2.31%21.34%
Operating Profit Margin
29.21%30.05%14.93%19.85%23.96%
Pretax Profit Margin
34.35%30.05%-15.52%-18.37%13.03%
Net Profit Margin
26.71%23.33%-22.43%-28.29%4.91%
Continuous Operations Profit Margin
26.67%23.33%-22.60%-29.25%4.78%
Net Income Per EBT
77.74%77.63%144.55%153.96%37.70%
EBT Per EBIT
117.60%100.00%-103.94%-92.59%54.39%
Return on Assets (ROA)
4.43%4.42%-3.99%-3.49%0.67%
Return on Equity (ROE)
9.26%9.17%-9.04%-7.30%1.28%
Return on Capital Employed (ROCE)
5.25%6.18%3.15%3.16%4.05%
Return on Invested Capital (ROIC)
3.76%4.42%2.85%2.63%1.29%
Return on Tangible Assets
4.43%4.42%-3.99%-3.49%0.67%
Earnings Yield
42.07%41.85%-39.98%-22.52%5.01%
Efficiency Ratios
Receivables Turnover
 7.34 8.39 8.64 7.30 6.09
Payables Turnover
 0.00 0.00 7.28 4.25 3.10
Inventory Turnover
 0.00 0.00 0.00 1.93 3.78
Fixed Asset Turnover
 4.15 4.74 4.29 3.09 3.11
Asset Turnover
 0.17 0.19 0.18 0.12 0.14
Working Capital Turnover Ratio
 -7.30 -7.13 -2.73 -1.15 -2.28
Cash Conversion Cycle
 49.71 43.49 -7.89 153.60 38.65
Days of Sales Outstanding
 49.71 43.49 42.24 50.00 59.90
Days of Inventory Outstanding
 0.00 0.00 0.00 189.45 96.56
Days of Payables Outstanding
 0.00 0.00 50.12 85.84 117.81
Operating Cycle
 49.71 43.49 42.24 239.44 156.46
Cash Flow Ratios
Operating Cash Flow Per Share
 5.18 3.55 3.30 1.10 1.32
Free Cash Flow Per Share
 3.00 3.51 0.96 1.04 -1.84
CapEx Per Share
 2.18 0.04 0.06 0.07 3.16
Free Cash Flow to Operating Cash Flow
 0.58 0.99 0.29 0.94 -1.39
Dividend Paid and CapEx Coverage Ratio
 2.38 86.62 56.30 7.53 0.38
Capital Expenditure Coverage Ratio
 2.38 86.62 56.30 16.62 0.42
Operating Cash Flow Coverage Ratio
 0.14 0.10 0.08 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.35 0.21 0.21 0.10 0.11
Free Cash Flow Yield
31.61%36.81%10.68%7.41%-15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.40 2.39 -2.50 -4.44 19.95
Price-to-Sales (P/S) Ratio
 0.64 0.56 0.56 1.26 0.98
Price-to-Book (P/B) Ratio
 0.22 0.22 0.23 0.32 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 3.19 2.72 9.36 13.50 -6.53
Price-to-Operating Cash Flow Ratio
 1.85 2.69 2.71 12.69 9.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 -0.19 <0.01 -0.33
Price-to-Fair Value
 0.22 0.22 0.23 0.32 0.26
Enterprise Value Multiple
 5.93 5.87 17.73 -188.30 16.41
Enterprise Value
 2.27B 2.27B 2.31B 2.49B 2.20B
EV to EBITDA
 5.92 5.87 17.73 -188.30 16.41
EV to Sales
 2.96 2.59 2.84 4.35 3.50
EV to Free Cash Flow
 14.75 12.63 47.32 46.81 -23.34
EV to Operating Cash Flow
 8.55 12.48 13.70 43.99 32.48
Tangible Book Value Per Share
 44.00 44.02 39.94 43.63 47.35
Shareholders’ Equity Per Share
 43.54 43.55 39.56 43.22 47.02
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 -0.46 -0.59 0.63
Revenue Per Share
 14.97 17.11 15.93 11.15 12.25
Net Income Per Share
 4.00 3.99 -3.57 -3.15 0.60
Tax Burden
 0.78 0.78 1.45 1.54 0.38
Interest Burden
 0.70 0.70 -1.04 5.00 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.09 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 0.89 -0.92 -0.54 0.83
Currency in PLN