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Total Valuation
Polski Holding Nieruchomosci SA has a market cap or net worth of zł467.10M. The enterprise value is zł2.24K.
Market Capzł467.10M
Enterprise Valuezł2.24K
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 4.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.63M
Profits Per Employee379.93K
Employee Count538
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polski Holding Nieruchomosci SA is 8.0. Polski Holding Nieruchomosci SA’s PEG ratio is -0.01.
PE Ratio8.0
PS Ratio0.56
PB Ratio0.22
Price to Fair Value0.22
Price to FCF2.72
Price to Operating Cash Flow4.68
PEG Ratio-0.01
Income Statement
In the last 12 months, Polski Holding Nieruchomosci SA had revenue of 876.20M and earned 204.40M in profits. Earnings per share was 3.98.
Revenue876.20M
Gross Profit224.20M
Operating Income263.30M
Pretax Income263.30M
Net Income204.40M
EBITDA387.00M
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 100.00M and capital expenditures -92.70M, giving a free cash flow of 7.30M billion.
Operating Cash Flow100.00M
Free Cash Flow7.30M
Free Cash Flow per Share0.14
Dividends & Yields
Polski Holding Nieruchomosci SA pays an annual dividend of zł0.08, resulting in a dividend yield of 0.76%
Dividend Per Sharezł0.08
Dividend Yield0.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-7.86%
50-Day Moving Average9.24
200-Day Moving Average9.42
Relative Strength Index (RSI)43.68
Average Volume (3m)2.04K
Important Dates
Polski Holding Nieruchomosci SA upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Polski Holding Nieruchomosci SA as a current ratio of 0.65, with Debt / Equity ratio of 82.08%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap2.94
Net Debt to EBITDA4.60
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Polski Holding Nieruchomosci SA has paid 58.90M in taxes.
Income Tax58.90M
Effective Tax Rate0.22
Enterprise Valuation
Polski Holding Nieruchomosci SA EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 12.63.
EV to Sales2.59
EV to EBITDA5.87
EV to Free Cash Flow12.63
EV to Operating Cash Flow12.48
Balance Sheet
Polski Holding Nieruchomosci SA has zł113.10M in cash and marketable securities with zł1.86B in debt, giving a net cash position of -zł1.74B billion.
Cash & Marketable Securitieszł113.10M
Total Debtzł1.86B
Net Cash-zł1.74B
Net Cash Per Share-zł34.05
Tangible Book Value Per Sharezł44.02
Margins
Gross margin is 18.68%, with operating margin of 30.05%, and net profit margin of 23.33%.
Gross Margin18.68%
Operating Margin30.05%
Pretax Margin30.05%
Net Profit Margin23.33%
EBITDA Margin44.17%
EBIT Margin43.23%
Analyst Forecast
The average price target for Polski Holding Nieruchomosci SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.70%
EPS Growth Forecast-11.14%