tiprankstipranks
Trending News
More News >
PKO Bank Polski S.A. (DE:P9O)
FRANKFURT:P9O
Germany Market
Advertisement

PKO Bank Polski S.A. (P9O) Ratios

Compare
10 Followers

PKO Bank Polski S.A. Ratios

DE:P9O's free cash flow for Q2 2025 was zł0.77. For the 2025 fiscal year, DE:P9O's free cash flow was decreased by zł and operating cash flow was zł0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 0.11 62.92 46.71 69.16
Quick Ratio
0.07 0.11 125.76 92.20 143.60
Cash Ratio
0.07 0.11 60.59 43.03 59.34
Solvency Ratio
0.02 0.02 0.01 0.02 >-0.01
Operating Cash Flow Ratio
0.01 0.18 35.66 71.27 202.43
Short-Term Operating Cash Flow Coverage
1.72 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -465.61Bzł -425.00Bzł -362.53Bzł -358.63Bzł -325.78B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.05 0.07 0.10
Debt-to-Equity Ratio
0.60 0.57 0.61 0.80 0.96
Debt-to-Capital Ratio
0.38 0.36 0.38 0.44 0.49
Long-Term Debt-to-Capital Ratio
0.38 0.00 0.00 0.00 0.00
Financial Leverage Ratio
10.54 11.09 12.15 11.09 9.44
Debt Service Coverage Ratio
0.94 0.50 -0.17 8.82 -1.10
Interest Coverage Ratio
1.72 0.78 1.57 9.50 -1.16
Debt to Market Cap
0.33 0.00 0.00 0.00 0.00
Interest Debt Per Share
32.60 31.11 23.85 24.56 31.70
Net Debt to EBITDA
0.09 -0.56 0.00 1.29 -38.83
Profitability Margins
Gross Profit Margin
87.40%223.41%100.00%100.00%100.00%
EBIT Margin
39.98%48.63%-7.32%42.79%-11.74%
EBITDA Margin
44.59%54.88%0.00%50.79%-5.03%
Operating Profit Margin
47.40%57.77%75.56%43.00%-11.60%
Pretax Profit Margin
39.98%49.20%27.44%43.00%-11.63%
Net Profit Margin
28.92%31.62%19.14%32.18%-17.56%
Continuous Operations Profit Margin
28.92%31.63%19.14%31.96%-17.56%
Net Income Per EBT
72.34%64.26%69.74%74.83%151.00%
EBT Per EBIT
84.34%85.16%36.32%99.98%100.24%
Return on Assets (ROA)
1.83%1.10%0.77%1.17%-0.68%
Return on Equity (ROE)
19.11%12.16%9.34%12.93%-6.41%
Return on Capital Employed (ROCE)
14.45%4.70%3.04%1.56%-0.45%
Return on Invested Capital (ROIC)
10.20%3.06%4.80%2.75%-1.71%
Return on Tangible Assets
1.85%1.11%0.78%1.18%-0.69%
Earnings Yield
9.68%8.75%8.75%8.68%-7.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -15.66 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.75 3.27 3.70 3.38 3.37
Asset Turnover
0.06 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.09 -0.16 0.65 0.93 0.93
Cash Conversion Cycle
0.00 23.30 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -23.30 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.96 40.96 14.83 26.57 26.40
Free Cash Flow Per Share
2.97 36.09 14.00 25.20 25.29
CapEx Per Share
0.99 1.41 0.83 1.37 1.11
Free Cash Flow to Operating Cash Flow
0.75 0.88 0.94 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
1.11 28.96 5.58 19.34 23.88
Capital Expenditure Coverage Ratio
4.00 28.96 17.86 19.34 23.88
Operating Cash Flow Coverage Ratio
0.16 1.97 0.86 1.11 0.86
Operating Cash Flow to Sales Ratio
0.14 2.94 1.07 2.19 2.26
Free Cash Flow Yield
3.58%71.72%46.23%56.08%88.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.33 11.43 11.43 11.52 -14.02
Price-to-Sales (P/S) Ratio
2.99 3.61 2.19 3.71 2.46
Price-to-Book (P/B) Ratio
2.00 1.39 1.07 1.49 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
27.90 1.39 2.16 1.78 1.14
Price-to-Operating Cash Flow Ratio
20.92 1.23 2.04 1.69 1.09
Price-to-Earnings Growth (PEG) Ratio
3.21 0.17 -0.36 -0.04 0.09
Price-to-Fair Value
2.00 1.39 1.07 1.49 0.90
Enterprise Value Multiple
6.79 6.03 0.00 8.59 -87.74
Enterprise Value
105.12B 57.59B 27.84B 66.12B 64.40B
EV to EBITDA
6.79 6.03 0.00 8.59 -87.74
EV to Sales
3.03 3.31 1.61 4.36 4.42
EV to Free Cash Flow
28.29 1.28 1.59 2.10 2.04
EV to Operating Cash Flow
21.22 1.12 1.50 1.99 1.95
Tangible Book Value Per Share
38.26 33.05 25.53 27.38 29.30
Shareholders’ Equity Per Share
41.55 36.19 28.36 30.17 31.94
Tax and Other Ratios
Effective Tax Rate
0.28 0.36 0.30 0.25 -0.51
Revenue Per Share
27.77 13.92 13.84 12.12 11.67
Net Income Per Share
8.03 4.40 2.65 3.90 -2.05
Tax Burden
0.72 0.64 0.70 0.75 1.51
Interest Burden
1.00 1.01 -3.75 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.42 0.19 0.12 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.36 5.98 3.90 5.10 -19.46
Currency in PLN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis