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Polski Holding Nieruchomosci SA (PL:PHN)
:PHN
Total Valuation
Polski Holding Nieruchomosci SA has a market cap or net worth of zł491.69M. The enterprise value is zł2.28B.
Market Capzł491.69M
Enterprise Valuezł2.28B
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 4.16%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.36M
Profits Per Employee-305.51K
Employee Count599
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polski Holding Nieruchomosci SA is 4.5. Polski Holding Nieruchomosci SA’s PEG ratio is -0.19.
PE Ratio4.5
PS Ratio0.56
PB Ratio0.23
Price to Fair Value0.23
Price to FCF9.36
Price to Operating Cash Flow1.46
PEG Ratio-0.19
Income Statement
In the last 12 months, Polski Holding Nieruchomosci SA had revenue of 815.80M and earned -183.00M in profits. Earnings per share was -3.57.
Revenue815.80M
Gross Profit199.00M
Operating Income121.80M
Pretax Income-126.60M
Net Income-183.00M
EBITDA130.50M
Earnings Per Share (EPS)-3.57
Cash Flow
In the last 12 months, operating cash flow was 310.10M and capital expenditures -111.40M, giving a free cash flow of 164.20M billion.
Operating Cash Flow310.10M
Free Cash Flow164.20M
Free Cash Flow per Share3.21
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
Beta0.41
52-Week Price Change4.58%
50-Day Moving Average9.86
200-Day Moving Average10.17
Relative Strength Index (RSI)35.29
Average Volume (3m)4.34K
Important Dates
Polski Holding Nieruchomosci SA upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Polski Holding Nieruchomosci SA as a current ratio of 0.83, with Debt / Equity ratio of 87.35%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap3.43
Net Debt to EBITDA14.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Polski Holding Nieruchomosci SA has paid 57.80M in taxes.
Income Tax57.80M
Effective Tax Rate-0.46
Enterprise Valuation
Polski Holding Nieruchomosci SA EV to EBITDA ratio is 17.73, with an EV/FCF ratio of 47.32.
EV to Sales2.84
EV to EBITDA17.73
EV to Free Cash Flow47.32
EV to Operating Cash Flow13.70
Balance Sheet
Polski Holding Nieruchomosci SA has zł146.70M in cash and marketable securities with zł1.93B in debt, giving a net cash position of -zł1.78B billion.
Cash & Marketable Securitieszł146.70M
Total Debtzł1.93B
Net Cash-zł1.78B
Net Cash Per Share-zł34.81
Tangible Book Value Per Sharezł39.94
Margins
Gross margin is 51.01%, with operating margin of 14.93%, and net profit margin of -22.43%.
Gross Margin51.01%
Operating Margin14.93%
Pretax Margin-15.52%
Net Profit Margin-22.43%
EBITDA Margin16.00%
EBIT Margin14.93%
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 Forecast76.91%
EPS Growth Forecast―