Polski Holding Nieruchomosci SA (PHN) AI Stock Analysis

• Market Cap: €508.08M
• Dividend Yield: N/A
• Average Volume (3M): 1.92K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.45
• Revenue Growth: 76.91%
• EPS Growth: N/A
• Country: PL
• Employees: 599
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.23
• Shares Outstanding: 51,217,310
• 10 Day Avg. Volume: 1,714
• 30 Day Avg. Volume: 1,917
• PEG Ratio: -0.19
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 9.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.01
• Price Target Upside: 0.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: zł10.00 ▲(0.81% Upside)

The overall stock score of 51 reflects the company's strong revenue growth and cash flow improvements, but significant profitability challenges and bearish technical indicators weigh heavily. The low P/E ratio suggests potential undervaluation, but the lack of a dividend yield and negative net income are concerns.

Polski Holding Nieruchomosci SA Business Overview & Revenue Model

Company Description

Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. The company invests in, rents, and sells office, residential, commercial, and logistics properties. Its assets portfolio includes 156 properties located in the Warsaw and the regional cities, including Lódz, Poznan, Wroclaw, and the Tri-City areas. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. Polski Holding Nieruchomosci S.A. is based in Warsaw, Poland.

How the Company Makes Money

PHN generates revenue through multiple streams, primarily from leasing and rental income from its extensive portfolio of commercial properties. The company also earns money through property management services, where it oversees the operations and maintenance of real estate assets for third parties. Additionally, PHN engages in property development, which involves purchasing land, constructing new buildings, and selling them for profit. Strategic partnerships with local and international investors enhance its capabilities and provide access to additional funding, further supporting its growth and profitability.

Polski Holding Nieruchomosci SA Financial Statement Overview

Summary

Polski Holding Nieruchomosci SA shows strong revenue growth and cash flow improvements, but faces significant profitability challenges with negative net income and declining margins. The balance sheet shows stable leverage, yet the negative return on equity highlights inefficiencies.

Income Statement

The company shows a strong revenue growth rate of 30.28% in the latest year, indicating a positive trajectory. However, the net profit margin is negative at -22.06%, reflecting significant profitability challenges. The EBIT and EBITDA margins are moderate at 14.68% and 15.73%, respectively, but the declining gross profit margin from previous years indicates potential cost management issues.

Balance Sheet

The debt-to-equity ratio is relatively stable at 0.99, suggesting manageable leverage levels. However, the return on equity is negative at -9.04%, indicating inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the balance sheet shows a stable equity base compared to total assets.

Cash Flow

The free cash flow growth rate is strong at 42.57%, showing improved cash generation capabilities. The free cash flow to net income ratio is high at 0.94, indicating efficient cash conversion despite negative net income. However, the operating cash flow to net income ratio is not available, which limits a comprehensive cash flow analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	907.70M	815.80M	570.90M	627.00M	480.50M	744.10M
Gross Profit	215.80M	199.00M	174.20M	627.00M	480.50M	203.80M
EBITDA	258.20M	130.50M	-13.20M	104.40M	117.70M	167.90M
Net Income	28.80M	-183.00M	-161.50M	30.80M	78.70M	72.00M
Balance Sheet
Total Assets	4.76B	4.58B	4.63B	4.58B	4.32B	4.15B
Cash, Cash Equivalents and Short-Term Investments	299.40M	175.50M	102.90M	104.70M	156.70M	493.90M
Total Debt	1.95B	2.00B	1.87B	1.67B	1.52B	1.44B
Total Liabilities	2.53B	2.54B	2.39B	2.16B	1.93B	1.85B
Stockholders Equity	2.21B	2.03B	2.21B	2.41B	2.37B	2.27B
Cash Flow
Free Cash Flow	233.60M	48.90M	53.10M	-94.10M	-221.80M	209.70M
Operating Cash Flow	309.50M	168.90M	56.50M	67.60M	26.50M	213.90M
Investing Cash Flow	-89.50M	-91.10M	-58.90M	-155.20M	-361.70M	-162.90M
Financing Cash Flow	-134.60M	-46.10M	16.90M	40.70M	-5.50M	218.90M

Polski Holding Nieruchomosci SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.92
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PHN, the sentiment is Positive. The current price of 9.92 is above the 20-day moving average (MA) of 9.90, above the 50-day MA of 9.90, and below the 200-day MA of 10.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 78.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:PHN.

Polski Holding Nieruchomosci SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DVL	70 Outperform	zł3.82B	9.31	26.09%	7.03%	2.65%	15.35%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GTC	58 Neutral	zł2.39B	28.53	1.76%	5.29%	3.31%	-63.79%
PHN	51 Neutral	€508.08M	7.72	3.21%	―	76.91%	―
ECH	51 Neutral	zł2.31B	―	―	―	-34.22%	-410.61%