Erste Bank Polska S.A. (EBP) Stock Statistics & Valuation Metrics
Total Valuation
Erste Bank Polska S.A. has a market cap or net worth of PLN 79.79B. The enterprise value is PLN 97.26B.
- Market Cap
- PLN 79.79B
- Enterprise Value
- PLN 97.26B
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 Outstanding
- 102,189,316
- Owned by Insiders
- ―
- Owned by Institutions
- 7.44%
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 Employee
- 1.77M
- Profits Per Employee
- 641.28K
- Employee Count
- 10,103
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Erste Bank Polska S.A. is 14.70. Erste Bank Polska S.A.’s PEG ratio is -34.74.
- PE Ratio
- 14.70
- PS Ratio
- 5.14
- PB Ratio
- 2.46
- Price to FCF
- -48.54
- Price to Operating Cash Flow
- -89.23
- PEG Ratio
- -34.74
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.
- Revenue
- 17.88B
- Gross Profit
- 16.02B
- Operating Income
- 8.26B
- Pretax Income
- 8.15B
- Net Income
- 6.48B
- EBITDA
- 8.74B
- Earnings Per Share (EPS)
- 63.40
Cash Flow
In the last 12 months, operating cash flow was -911.12M and capital expenditures -763.85M, giving a free cash flow of -1.67B billion.
- Operating Cash Flow
- -911.12M
- Free Cash Flow
- -1.67B
- Free Cash Flow per Share
- -16.39
Dividends & Yields
Erste Bank Polska S.A. pays an annual dividend of PLN 49.98, resulting in a dividend yield of 6.40%
- Dividend Per Share
- PLN 49.98
- Dividend Yield
- 6.40%
- Payout Ratio
- 93.35%
- Free Cash Flow Yield
- -2.06%
- Earnings Yield
- 6.80%
Stock Price Statistics
- Beta
- 1.41
- 52-Week Price Change
- 55.17%
- 50-Day Moving Average
- 769.43
- 200-Day Moving Average
- 649.13
- Relative Strength Index (RSI)
- 51.91
- Average Volume (3m)
- 73.66K
Important Dates
Erste Bank Polska S.A. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- May 12, 2026
Financial Position
Erste Bank Polska S.A. as a current ratio of 4.79, with Debt / Equity ratio of 63.01%
- Current Ratio
- 4.79
- Quick Ratio
- 4.79
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 1.85
Taxes
In the past 12 months, Erste Bank Polska S.A. has paid 1.73B in taxes.
- Income Tax
- 1.73B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Erste Bank Polska S.A. EV to EBITDA ratio is 11.53, with an EV/FCF ratio of -57.87.
- EV to Sales
- 6.13
- EV to EBITDA
- 11.53
- EV to Free Cash Flow
- -57.87
- EV to Operating Cash Flow
- -106.39
Balance Sheet
Erste Bank Polska S.A. has PLN 12.99B in cash and marketable securities with PLN 28.62B in debt, giving a net cash position of -PLN 15.63B billion.
- Cash & Marketable Securities
- PLN 12.99B
- Total Debt
- PLN 28.62B
- Net Cash
- -PLN 15.63B
- Net Cash Per Share
- -PLN 152.99
- Tangible Book Value Per Share
- PLN 296.52
Margins
Gross margin is 93.97%, with operating margin of 49.57%, and net profit margin of 34.94%.
- Gross Margin
- 93.97%
- Operating Margin
- 49.57%
- Pretax Margin
- 49.24%
- Net Profit Margin
- 34.94%
- EBITDA Margin
- 53.12%
- EBIT Margin
- 49.42%
Analyst Forecast
The average price target for Erste Bank Polska S.A. is PLN 845.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- PLN 845.00
- Price Target Upside
- 8.22% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -8.80%
- EPS Growth Forecast
- -0.44%
