Total Valuation
Erste Bank Polska S.A. has a market cap or net worth of €17.27B. The enterprise value is €80.38K.
Market Cap€17.27B
Enterprise Value€80.38K
Share Statistics
Erste Bank Polska S.A. has 102,189,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,189,316
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
Erste Bank Polska S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.77M
Profits Per Employee618.34K
Employee Count10,103
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Erste Bank Polska S.A. is 12.5. Erste Bank Polska S.A.’s PEG ratio is 0.35.
PE Ratio12.5
PS Ratio3.12
PB Ratio1.57
Price to Fair Value1.57
Price to FCF13.49
Price to Operating Cash Flow60.22
PEG Ratio0.35
Income Statement
In the last 12 months, Erste Bank Polska S.A. had revenue of 17.88B and earned 6.48B in profits. Earnings per share was 63.40.
Revenue17.88B
Gross Profit16.02B
Operating Income8.26B
Pretax Income8.15B
Net Income6.48B
EBITDA8.74B
Earnings Per Share (EPS)63.40
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -667.86M, giving a free cash flow of 560.00M billion.
Operating Cash Flow1.23B
Free Cash Flow560.00M
Free Cash Flow per Share5.48
Dividends & Yields
Erste Bank Polska S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change37.07%
50-Day Moving Average154.69
200-Day Moving Average131.46
Relative Strength Index (RSI)61.68
Average Volume (3m)79.00
Important Dates
Erste Bank Polska S.A. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Erste Bank Polska S.A. as a current ratio of 4.79, with Debt / Equity ratio of 80.70%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap0.48
Net Debt to EBITDA0.99
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Erste Bank Polska S.A. has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.21
Enterprise Valuation
Erste Bank Polska S.A. EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 15.57.
EV to Sales3.60
EV to EBITDA7.36
EV to Free Cash Flow15.57
EV to Operating Cash Flow13.48
Balance Sheet
Erste Bank Polska S.A. has €11.53B in cash and marketable securities with €25.98B in debt, giving a net cash position of -€14.45B billion.
Cash & Marketable Securities€11.53B
Total Debt€25.98B
Net Cash-€14.45B
Net Cash Per Share-€141.40
Tangible Book Value Per Share€321.26
Margins
Gross margin is 85.81%, with operating margin of 46.19%, and net profit margin of 36.23%.
Gross Margin85.81%
Operating Margin46.19%
Pretax Margin45.55%
Net Profit Margin36.23%
EBITDA Margin48.90%
EBIT Margin45.55%
Analyst Forecast
The average price target for Erste Bank Polska S.A. is €174.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€174.42
Price Target Upside15.59% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.27%
EPS Growth Forecast6.04%