Bank Ochrony Srodowiska S.A. (967) Stock Statistics & Valuation Metrics
Total Valuation
Bank Ochrony Srodowiska S.A. has a market cap or net worth of EUR 219.08M. The enterprise value is -EUR 583.13M.
- Market Cap
- EUR 219.08M
- Enterprise Value
- -EUR 583.13M
Share Statistics
Bank Ochrony Srodowiska S.A. has 92,947,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,947,670
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
Bank Ochrony Srodowiska S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.87%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.87%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 791.24K
- Profits Per Employee
- 71.31K
- Employee Count
- 1,746
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bank Ochrony Srodowiska S.A. is 16.02. Bank Ochrony Srodowiska S.A.’s PEG ratio is -0.35.
- PE Ratio
- 16.02
- PS Ratio
- 0.77
- PB Ratio
- 0.40
- Price to FCF
- -2.82
- Price to Operating Cash Flow
- -3.35
- PEG Ratio
- -0.35
Income Statement
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.
- Revenue
- 1.38B
- Gross Profit
- 658.59M
- Operating Income
- 142.40M
- Pretax Income
- 142.40M
- Net Income
- 124.51M
- EBITDA
- 219.94M
- Earnings Per Share (EPS)
- 1.34
Cash Flow
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.
- Operating Cash Flow
- -285.77M
- Free Cash Flow
- -339.89M
- Free Cash Flow per Share
- -3.66
Dividends & Yields
Bank Ochrony Srodowiska S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.24%
- Earnings Yield
- 6.21%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -15.41%
- 50-Day Moving Average
- 2.15
- 200-Day Moving Average
- 2.18
- Relative Strength Index (RSI)
- 59.95
- Average Volume (3m)
- 100
Important Dates
Bank Ochrony Srodowiska S.A. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Bank Ochrony Srodowiska S.A. as a current ratio of 0.26, with Debt / Equity ratio of 44.37%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- -20.34
- Interest Coverage Ratio
- 0.21
Taxes
In the past 12 months, Bank Ochrony Srodowiska S.A. has paid 17.89M in taxes.
- Income Tax
- 17.89M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Bank Ochrony Srodowiska S.A. EV to EBITDA ratio is -4.02, with an EV/FCF ratio of 1.52.
- EV to Sales
- -0.42
- EV to EBITDA
- -4.02
- EV to Free Cash Flow
- 1.52
- EV to Operating Cash Flow
- 1.81
Balance Sheet
Bank Ochrony Srodowiska S.A. has EUR 2.91B in cash and marketable securities with EUR 1.42B in debt, giving a net cash position of EUR 1.48B billion.
- Cash & Marketable Securities
- EUR 2.91B
- Total Debt
- EUR 1.42B
- Net Cash
- EUR 1.48B
- Net Cash Per Share
- EUR 15.94
- Tangible Book Value Per Share
- EUR 24.75
Margins
Gross margin is 40.13%, with operating margin of 6.02%, and net profit margin of 4.84%.
- Gross Margin
- 40.13%
- Operating Margin
- 6.02%
- Pretax Margin
- 6.02%
- Net Profit Margin
- 4.84%
- EBITDA Margin
- 10.40%
- EBIT Margin
- 6.02%
Analyst Forecast
The average price target for Bank Ochrony Srodowiska S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.26%
- EPS Growth Forecast
- -44.75%
