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Polski Holding Nieruchomosci SA (PL:PHN)
:PHN
Total Valuation
Polski Holding Nieruchomosci SA has a market cap or net worth of €508.08M. The enterprise value is zł2.23B.
Market Cap€508.08M
Enterprise Valuezł2.23B
Share Statistics
Polski Holding Nieruchomosci SA has 51,217,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,217,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polski Holding Nieruchomosci SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.36M
Profits Per Employee-305.51K
Employee Count599
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polski Holding Nieruchomosci SA is 7.7. Polski Holding Nieruchomosci SA’s PEG ratio is -0.19.
PE Ratio7.7
PS Ratio0.56
PB Ratio0.23
Price to Fair Value0.23
Price to FCF9.36
Price to Operating Cash Flow1.48
PEG Ratio-0.19
Income Statement
In the last 12 months, Polski Holding Nieruchomosci SA had revenue of 815.80M and earned -183.00M in profits. Earnings per share was -3.57.
Revenue815.80M
Gross Profit199.00M
Operating Income121.80M
Pretax Income-126.60M
Net Income-183.00M
EBITDA130.50M
Earnings Per Share (EPS)-3.57
Cash Flow
In the last 12 months, operating cash flow was 309.50M and capital expenditures -75.90M, giving a free cash flow of 233.60M billion.
Operating Cash Flow309.50M
Free Cash Flow233.60M
Free Cash Flow per Share4.56
Dividends & Yields
Polski Holding Nieruchomosci SA pays an annual dividend of zł0.08, resulting in a dividend yield of ―
Dividend Per Sharezł0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change0.20%
50-Day Moving Average9.90
200-Day Moving Average10.07
Relative Strength Index (RSI)51.25
Average Volume (3m)1.92K
Important Dates
Polski Holding Nieruchomosci SA upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateAug 17, 2023
Financial Position
Polski Holding Nieruchomosci SA as a current ratio of 0.83, with Debt / Equity ratio of 87.35%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap3.43
Net Debt to EBITDA14.22
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Polski Holding Nieruchomosci SA has paid 57.80M in taxes.
Income Tax57.80M
Effective Tax Rate-0.46
Enterprise Valuation
Polski Holding Nieruchomosci SA EV to EBITDA ratio is 17.73, with an EV/FCF ratio of 47.32.
EV to Sales2.84
EV to EBITDA17.73
EV to Free Cash Flow47.32
EV to Operating Cash Flow13.70
Balance Sheet
Polski Holding Nieruchomosci SA has €299.40M in cash and marketable securities with €1.95B in debt, giving a net cash position of -€1.65B billion.
Cash & Marketable Securities€299.40M
Total Debt€1.95B
Net Cash-€1.65B
Net Cash Per Share-€32.28
Tangible Book Value Per Share€39.94
Margins
Gross margin is 51.01%, with operating margin of 14.93%, and net profit margin of -22.43%.
Gross Margin51.01%
Operating Margin14.93%
Pretax Margin-15.52%
Net Profit Margin-22.43%
EBITDA Margin16.00%
EBIT Margin14.93%
Analyst Forecast
The average price target for Polski Holding Nieruchomosci SA is €10.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.01
Price Target Upside0.88% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast76.91%
EPS Growth Forecast―