Bank Ochrony Srodowiska S.A. (967) Stock Statistics & Valuation Metrics

Bank Ochrony Srodowiska S.A. has a market cap or net worth of €215.81M. The enterprise value is -€583.13.

Bank Ochrony Srodowiska S.A. has 92,947,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bank Ochrony Srodowiska S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.87%.

The current PE Ratio of Bank Ochrony Srodowiska S.A. is 15.8. Bank Ochrony Srodowiska S.A.’s PEG ratio is 0.13.

In the last 12 months, Bank Ochrony Srodowiska S.A. had revenue of 1.38B and earned 124.51M in profits. Earnings per share was 1.34.

In the last 12 months, operating cash flow was -285.77M and capital expenditures -54.12M, giving a free cash flow of -339.89M billion.

Bank Ochrony Srodowiska S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Bank Ochrony Srodowiska S.A. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).

Bank Ochrony Srodowiska S.A. as a current ratio of 0.26, with Debt / Equity ratio of 59.33%

In the past 12 months, Bank Ochrony Srodowiska S.A. has paid 17.89M in taxes.

Bank Ochrony Srodowiska S.A. EV to EBITDA ratio is -21.31, with an EV/FCF ratio of -6.79.

Bank Ochrony Srodowiska S.A. has €2.91B in cash and marketable securities with €1.42B in debt, giving a net cash position of €1.48B billion.

Gross margin is 40.13%, with operating margin of 10.31%, and net profit margin of 9.01%.

The average price target for Bank Ochrony Srodowiska S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―