BANK POLSKA KASA OPIEKI SA (BP1) Stock Statistics & Valuation Metrics
Total Valuation
BANK POLSKA KASA OPIEKI SA has a market cap or net worth of EUR 15.61B. The enterprise value is EUR 92.75B.
- Market Cap
- EUR 15.61B
- Enterprise Value
- EUR 92.75B
Share Statistics
BANK POLSKA KASA OPIEKI SA has 262,470,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 262,470,030
- Owned by Insiders
- ―
- Owned by Institutions
- 14.51%
Financial Efficiency
BANK POLSKA KASA OPIEKI SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.99%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.99%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.53M
- Profits Per Employee
- 474.53K
- Employee Count
- 14,783
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BANK POLSKA KASA OPIEKI SA is 10.64. BANK POLSKA KASA OPIEKI SA’s PEG ratio is -2.22.
- PE Ratio
- 10.64
- PS Ratio
- 3.85
- PB Ratio
- 2.05
- Price to FCF
- -12.61
- Price to Operating Cash Flow
- -14.83
- PEG Ratio
- -2.22
Income Statement
In the last 12 months, BANK POLSKA KASA OPIEKI SA had revenue of 22.64B and earned 7.01B in profits. Earnings per share was 26.73.
- Revenue
- 22.64B
- Gross Profit
- 16.25B
- Operating Income
- 8.96B
- Pretax Income
- 8.97B
- Net Income
- 7.01B
- EBITDA
- 9.71B
- Earnings Per Share (EPS)
- 26.73
Cash Flow
In the last 12 months, operating cash flow was -4.64B and capital expenditures -817.00M, giving a free cash flow of -5.46B billion.
- Operating Cash Flow
- -4.64B
- Free Cash Flow
- -5.46B
- Free Cash Flow per Share
- -20.81
Dividends & Yields
BANK POLSKA KASA OPIEKI SA pays an annual dividend of ―, resulting in a dividend yield of 7.56%
- Dividend Per Share
- ―
- Dividend Yield
- 7.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.93%
- Earnings Yield
- 9.40%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 31.69%
- 50-Day Moving Average
- 60.86
- 200-Day Moving Average
- 53.80
- Relative Strength Index (RSI)
- 52.36
- Average Volume (3m)
- 324
Important Dates
BANK POLSKA KASA OPIEKI SA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
BANK POLSKA KASA OPIEKI SA as a current ratio of 2.05, with Debt / Equity ratio of 94.85%
- Current Ratio
- 2.05
- Quick Ratio
- 2.05
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 1.62
Taxes
In the past 12 months, BANK POLSKA KASA OPIEKI SA has paid 1.94B in taxes.
- Income Tax
- 1.94B
- Effective Tax Rate
- 0.22
Enterprise Valuation
BANK POLSKA KASA OPIEKI SA EV to EBITDA ratio is 11.80, with an EV/FCF ratio of -14.81.
- EV to Sales
- 4.52
- EV to EBITDA
- 11.80
- EV to Free Cash Flow
- -14.81
- EV to Operating Cash Flow
- -17.41
Balance Sheet
BANK POLSKA KASA OPIEKI SA has EUR 23.77B in cash and marketable securities with EUR 33.79B in debt, giving a net cash position of -EUR 10.02B billion.
- Cash & Marketable Securities
- EUR 23.77B
- Total Debt
- EUR 33.79B
- Net Cash
- -EUR 10.02B
- Net Cash Per Share
- -EUR 38.19
- Tangible Book Value Per Share
- EUR 118.03
Margins
Gross margin is 77.70%, with operating margin of 36.23%, and net profit margin of 36.19%.
- Gross Margin
- 77.70%
- Operating Margin
- 36.23%
- Pretax Margin
- 36.19%
- Net Profit Margin
- 36.19%
- EBITDA Margin
- 38.29%
- EBIT Margin
- 36.19%
Analyst Forecast
The average price target for BANK POLSKA KASA OPIEKI SA is EUR 65.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 65.47
- Price Target Upside
- 7.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.94%
- EPS Growth Forecast
- -10.63%
