tiprankstipranks
Polski Holding Nieruchomosci SA (DE:2PN)
FRANKFURT:2PN
Germany Market
2PN
Polski Holding Nieruchomosci SA
RESEARCH TOOLSreports

Polski Holding Nieruchomosci SA (2PN) Ratios

0 Followers

Polski Holding Nieruchomosci SA Ratios

DE:2PN's free cash flow for Q2 2026 was zł0.34. For the 2026 fiscal year, DE:2PN's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.65 0.83 0.54 0.41
Quick Ratio
 0.36 0.65 0.47 0.34 0.27
Cash Ratio
 0.16 0.30 0.21 0.10 0.10
Solvency Ratio
 0.03 0.09 -0.07 -0.06 0.02
Operating Cash Flow Ratio
 0.17 0.51 0.24 0.05 0.08
Short-Term Operating Cash Flow Coverage
 0.17 0.56 0.45 0.08 0.12
Net Current Asset Value
zł -2.14Bzł -2.13Bzł -1.94Bzł -1.83Bzł -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.44 0.40 0.36
Debt-to-Equity Ratio
 0.82 0.85 0.99 0.85 0.69
Debt-to-Capital Ratio
 0.45 0.46 0.50 0.46 0.41
Long-Term Debt-to-Capital Ratio
 0.27 0.33 0.37 0.26 0.25
Financial Leverage Ratio
 2.05 2.07 2.26 2.09 1.90
Debt Service Coverage Ratio
 0.24 0.75 0.15 -0.10 0.13
Interest Coverage Ratio
 1.63 2.28 0.99 1.35 3.38
Debt to Market Cap
 3.05 2.94 3.43 2.05 2.20
Interest Debt Per Share
 38.30 39.14 41.55 38.18 33.48
Net Debt to EBITDA
 7.50 4.60 14.22 -133.98 11.82
Profitability Margins
Gross Profit Margin
18.68%25.59%24.39%30.51%100.00%
EBIT Margin
30.96%43.23%14.93%-3.68%20.11%
EBITDA Margin
32.10%44.17%16.00%-2.31%21.34%
Operating Profit Margin
23.25%30.05%14.93%19.85%23.96%
Pretax Profit Margin
16.70%30.05%-15.52%-18.37%13.03%
Net Profit Margin
8.11%23.33%-22.43%-28.29%4.91%
Continuous Operations Profit Margin
8.04%23.33%-22.60%-29.25%4.78%
Net Income Per EBT
48.56%77.63%144.55%153.96%37.70%
EBT Per EBIT
71.83%100.00%-103.94%-92.59%54.39%
Return on Assets (ROA)
1.28%4.42%-3.99%-3.49%0.67%
Return on Equity (ROE)
2.65%9.17%-9.04%-7.30%1.28%
Return on Capital Employed (ROCE)
4.20%6.18%3.15%3.16%4.05%
Return on Invested Capital (ROIC)
1.76%4.42%2.85%2.63%1.29%
Return on Tangible Assets
1.28%4.42%-3.99%-3.49%0.67%
Earnings Yield
12.49%41.85%-39.98%-22.52%5.01%
Efficiency Ratios
Receivables Turnover
 6.90 10.44 8.64 7.30 6.09
Payables Turnover
 8.87 8.82 7.28 4.25 3.10
Inventory Turnover
 0.00 0.00 2.37 1.93 3.78
Fixed Asset Turnover
 3.98 4.74 4.29 3.09 3.11
Asset Turnover
 0.16 0.19 0.18 0.12 0.14
Working Capital Turnover Ratio
 -1.74 -7.13 -2.73 -1.15 -2.28
Cash Conversion Cycle
 11.76 -6.42 146.03 153.60 38.65
Days of Sales Outstanding
 52.90 34.95 42.24 50.00 59.90
Days of Inventory Outstanding
 0.00 0.00 153.92 189.45 96.56
Days of Payables Outstanding
 41.14 41.37 50.12 85.84 117.81
Operating Cycle
 52.90 34.95 196.15 239.44 156.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.95 3.55 3.30 1.10 1.32
Free Cash Flow Per Share
 0.14 3.51 0.96 1.04 -1.84
CapEx Per Share
 1.81 0.04 0.06 0.07 3.16
Free Cash Flow to Operating Cash Flow
 0.07 0.99 0.29 0.94 -1.39
Dividend Paid and CapEx Coverage Ratio
 1.08 86.62 56.30 7.53 0.38
Capital Expenditure Coverage Ratio
 1.08 86.62 56.30 16.62 0.42
Operating Cash Flow Coverage Ratio
 0.05 0.10 0.08 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.14 0.21 0.21 0.10 0.11
Free Cash Flow Yield
1.54%36.81%10.68%7.41%-15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.12 2.40 -2.50 -4.44 19.95
Price-to-Sales (P/S) Ratio
 0.65 0.56 0.56 1.26 0.98
Price-to-Book (P/B) Ratio
 0.21 0.22 0.23 0.32 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 64.97 2.72 9.36 13.50 -6.53
Price-to-Operating Cash Flow Ratio
 4.74 2.69 2.71 12.69 9.09
Price-to-Earnings Growth (PEG) Ratio
 -0.74 -0.01 -0.19 <0.01 -0.33
Price-to-Fair Value
 0.21 0.22 0.23 0.32 0.26
Enterprise Value Multiple
 9.53 5.87 17.73 -188.30 16.41
Enterprise Value
 2.23B 2.27B 2.31B 2.49B 2.20B
EV to EBITDA
 9.53 5.87 17.73 -188.30 16.41
EV to Sales
 3.06 2.59 2.84 4.35 3.50
EV to Free Cash Flow
 305.80 12.63 47.32 46.81 -23.34
EV to Operating Cash Flow
 22.32 12.48 13.70 43.99 32.48
Tangible Book Value Per Share
 44.60 44.02 39.94 43.63 47.35
Shareholders’ Equity Per Share
 44.19 43.55 39.56 43.22 47.02
Tax and Other Ratios
Effective Tax Rate
 0.52 0.22 -0.46 -0.59 0.63
Revenue Per Share
 14.26 17.11 15.93 11.15 12.25
Net Income Per Share
 1.16 3.99 -3.57 -3.15 0.60
Tax Burden
 0.49 0.78 1.45 1.54 0.38
Interest Burden
 0.54 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
 0.05 0.08 0.09 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 0.89 -0.92 -0.54 0.83
Currency in PLN