TipRanks
BANK POLSKA KASA OPIEKI SA (DE:BP1)
FRANKFURT:BP1
Germany Market
BP1
BANK POLSKA KASA OPIEKI SA
RESEARCH TOOLSreports

BANK POLSKA KASA OPIEKI SA (BP1) Ratios

4 Followers

BANK POLSKA KASA OPIEKI SA Ratios

DE:BP1's free cash flow for Q2 2026 was zł0.76. For the 2026 fiscal year, DE:BP1's free cash flow was decreased by zł and operating cash flow was zł0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.84 2.05 0.07 0.08 0.10
Quick Ratio
 3.84 2.05 0.07 0.08 0.10
Cash Ratio
 3.84 0.93 0.05 0.08 0.08
Solvency Ratio
 0.02 0.02 0.02 0.03 <0.01
Operating Cash Flow Ratio
 1.06 0.61 0.09 0.16 0.09
Short-Term Operating Cash Flow Coverage
 1.06 0.61 0.00 0.00 0.00
Net Current Asset Value
zł -315.94Bzł -292.64Bzł -284.31Bzł -260.65Bzł -237.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.07 0.06 0.07
Debt-to-Equity Ratio
 1.16 0.95 0.78 0.61 0.82
Debt-to-Capital Ratio
 0.54 0.49 0.44 0.38 0.45
Long-Term Debt-to-Capital Ratio
 0.50 0.37 0.44 0.37 0.45
Financial Leverage Ratio
 11.19 9.96 10.48 10.08 12.35
Debt Service Coverage Ratio
 0.70 0.43 1.16 1.18 0.81
Interest Coverage Ratio
 1.86 1.62 1.34 1.39 1.00
Debt to Market Cap
 0.54 0.61 0.69 0.45 0.82
Interest Debt Per Share
 163.83 148.77 118.56 94.28 81.62
Net Debt to EBITDA
 2.07 2.42 1.22 0.42 0.24
Profitability Margins
Gross Profit Margin
74.67%71.75%72.66%71.31%79.69%
EBIT Margin
39.56%39.59%36.52%39.87%20.41%
EBITDA Margin
41.22%41.09%39.67%42.83%24.77%
Operating Profit Margin
39.59%39.57%36.52%39.87%20.41%
Pretax Profit Margin
39.56%39.59%36.52%39.87%20.41%
Net Profit Margin
28.70%30.98%28.66%31.00%12.16%
Continuous Operations Profit Margin
28.69%31.02%28.68%31.01%12.17%
Net Income Per EBT
72.56%78.24%78.49%77.75%59.58%
EBT Per EBIT
99.92%100.06%100.00%100.00%100.00%
Return on Assets (ROA)
1.76%1.99%1.91%2.18%0.61%
Return on Equity (ROE)
18.85%19.85%19.99%21.96%7.54%
Return on Capital Employed (ROCE)
2.46%2.63%11.43%7.17%4.34%
Return on Invested Capital (ROIC)
1.76%1.99%8.98%6.29%2.59%
Return on Tangible Assets
1.77%2.01%1.92%2.20%0.62%
Earnings Yield
9.07%13.03%17.62%16.69%7.56%
Efficiency Ratios
Receivables Turnover
 0.00 22.64K 6.29 0.00 4.84
Payables Turnover
 0.00 6.13 5.31 5.42 3.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.82 10.18 10.99 11.04 8.98
Asset Turnover
 0.06 0.06 0.07 0.07 0.05
Working Capital Turnover Ratio
 1.77 -0.19 -0.11 -0.12 -0.07
Cash Conversion Cycle
 0.00 -59.50 -10.75 -67.35 -41.14
Days of Sales Outstanding
 0.00 0.02 58.04 0.00 75.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 59.51 68.79 67.35 116.58
Operating Cycle
 0.00 0.02 58.04 0.00 75.44
Cash Flow Ratios
Operating Cash Flow Per Share
 20.04 27.32 93.95 111.22 70.40
Free Cash Flow Per Share
 17.74 25.13 90.70 107.22 68.44
CapEx Per Share
 2.30 2.19 3.26 4.00 1.96
Free Cash Flow to Operating Cash Flow
 0.89 0.92 0.97 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 0.91 1.33 4.18 11.81 11.24
Capital Expenditure Coverage Ratio
 8.71 12.45 28.84 27.80 35.85
Operating Cash Flow Coverage Ratio
 0.14 0.21 0.98 1.57 1.00
Operating Cash Flow to Sales Ratio
 0.23 0.32 1.11 1.36 1.31
Free Cash Flow Yield
6.52%12.25%65.77%70.51%79.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 7.67 5.68 5.99 13.22
Price-to-Sales (P/S) Ratio
 3.16 2.38 1.63 1.86 1.61
Price-to-Book (P/B) Ratio
 2.17 1.52 1.13 1.32 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 15.33 8.16 1.52 1.42 1.26
Price-to-Operating Cash Flow Ratio
 13.57 7.51 1.47 1.37 1.23
Price-to-Earnings Growth (PEG) Ratio
 -3.00 0.76 -1.82 0.02 -0.63
Price-to-Fair Value
 2.17 1.52 1.13 1.32 1.00
Enterprise Value Multiple
 9.74 8.21 5.32 4.76 6.73
Enterprise Value
 90.64B 76.38B 46.96B 43.76B 23.55B
EV to EBITDA
 9.74 8.21 5.32 4.76 6.73
EV to Sales
 4.02 3.37 2.11 2.04 1.67
EV to Free Cash Flow
 19.46 11.58 1.97 1.55 1.31
EV to Operating Cash Flow
 17.23 10.65 1.90 1.50 1.27
Tangible Book Value Per Share
 115.62 124.97 111.88 106.47 78.19
Shareholders’ Equity Per Share
 125.28 134.67 121.54 115.55 86.73
Tax and Other Ratios
Effective Tax Rate
 0.27 0.22 0.21 0.22 0.40
Revenue Per Share
 85.98 86.28 84.75 81.84 53.81
Net Income Per Share
 24.68 26.73 24.29 25.37 6.54
Tax Burden
 0.73 0.78 0.78 0.78 0.60
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.05 0.04 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.74 1.02 3.04 3.41 6.41
Currency in PLN