Polski Holding Nieruchomosci SA (PL:PHN)
:PHN
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Total Valuation
Polski Holding Nieruchomosci SA has a market cap or net worth of zł486.56M. The enterprise value is zł2.27B.
Market Capzł486.56M
Enterprise Valuezł2.27B
Share Statistics
Polski Holding Nieruchomosci SA has 51,217,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,217,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polski Holding Nieruchomosci SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.46M
Profits Per Employee341.24K
Employee Count599
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polski Holding Nieruchomosci SA is 2.4. Polski Holding Nieruchomosci SA’s PEG ratio is -0.01.
PE Ratio2.4
PS Ratio0.56
PB Ratio0.22
Price to Fair Value0.22
Price to FCF2.72
Price to Operating Cash Flow1.85
PEG Ratio-0.01
Income Statement
In the last 12 months, Polski Holding Nieruchomosci SA had revenue of 876.20M and earned 204.40M in profits. Earnings per share was 3.98.
Revenue876.20M
Gross Profit224.20M
Operating Income263.30M
Pretax Income263.30M
Net Income204.40M
EBITDA387.00M
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 265.40M and capital expenditures -111.60M, giving a free cash flow of 153.80M billion.
Operating Cash Flow265.40M
Free Cash Flow153.80M
Free Cash Flow per Share3.00
Dividends & Yields
Polski Holding Nieruchomosci SA pays an annual dividend of zł0.08, resulting in a dividend yield of ―
Dividend Per Sharezł0.08
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-11.63%
50-Day Moving Average9.55
200-Day Moving Average9.74
Relative Strength Index (RSI)59.32
Average Volume (3m)4.99K
Important Dates
Polski Holding Nieruchomosci SA upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Polski Holding Nieruchomosci SA as a current ratio of 0.65, with Debt / Equity ratio of 84.68%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap3.02
Net Debt to EBITDA4.60
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Polski Holding Nieruchomosci SA has paid 58.90M in taxes.
Income Tax58.90M
Effective Tax Rate0.22
Enterprise Valuation
Polski Holding Nieruchomosci SA EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 12.63.
EV to Sales2.59
EV to EBITDA5.87
EV to Free Cash Flow12.63
EV to Operating Cash Flow12.48
Balance Sheet
Polski Holding Nieruchomosci SA has zł129.90M in cash and marketable securities with zł1.89B in debt, giving a net cash position of -zł1.76B billion.
Cash & Marketable Securitieszł129.90M
Total Debtzł1.89B
Net Cash-zł1.76B
Net Cash Per Share-zł34.33
Tangible Book Value Per Sharezł44.02
Margins
Gross margin is 16.56%, with operating margin of 30.05%, and net profit margin of 23.33%.
Gross Margin16.56%
Operating Margin30.05%
Pretax Margin30.05%
Net Profit Margin23.33%
EBITDA Margin44.17%
EBIT Margin43.23%
Analyst Forecast
The average price target for Polski Holding Nieruchomosci SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.87%
EPS Growth Forecast―