Total Valuation
Powszechny Zaklad Ubezpieczen Spolka Akcyjna has a market cap or net worth of $15.43B. The enterprise value is $139.14B.
Market Cap$15.43B
Enterprise Value$139.14B
Share Statistics
Powszechny Zaklad Ubezpieczen Spolka Akcyjna has 863,523,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding863,523,000
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Powszechny Zaklad Ubezpieczen Spolka Akcyjna’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.77M
Profits Per Employee178.01K
Employee Count37,633
Asset Turnover0.12
Inventory Turnover462.17
Valuation Ratios
The current PE Ratio of Powszechny Zaklad Ubezpieczen Spolka Akcyjna is 9.3. Powszechny Zaklad Ubezpieczen Spolka Akcyjna’s PEG ratio is 0.34.
PE Ratio9.3
PS Ratio0.86
PB Ratio1.62
Price to Fair Value1.62
Price to FCF3.12
Price to Operating Cash Flow2.29
PEG Ratio0.34
Income Statement
In the last 12 months, Powszechny Zaklad Ubezpieczen Spolka Akcyjna had revenue of 66.72B and earned 6.70B in profits. Earnings per share was 7.76.
Revenue66.72B
Gross Profit41.77B
Operating Income17.84B
Pretax Income17.84B
Net Income6.70B
EBITDA26.77B
Earnings Per Share (EPS)7.76
Cash Flow
In the last 12 months, operating cash flow was 26.31B and capital expenditures -1.67B, giving a free cash flow of 24.64B billion.
Operating Cash Flow26.31B
Free Cash Flow24.64B
Free Cash Flow per Share28.54
Dividends & Yields
Powszechny Zaklad Ubezpieczen Spolka Akcyjna pays an annual dividend of $1.264, resulting in a dividend yield of 7.78%
Dividend Per Share$1.264
Dividend Yield7.78%
Payout Ratio61.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change16.08%
50-Day Moving Average15.30
200-Day Moving Average15.05
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Powszechny Zaklad Ubezpieczen Spolka Akcyjna upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Powszechny Zaklad Ubezpieczen Spolka Akcyjna as a current ratio of 0.38, with Debt / Equity ratio of 138.14%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.68
Net Debt to EBITDA0.92
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Powszechny Zaklad Ubezpieczen Spolka Akcyjna has paid 3.85B in taxes.
Income Tax3.85B
Effective Tax Rate0.22
Enterprise Valuation
Powszechny Zaklad Ubezpieczen Spolka Akcyjna EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 4.45.
EV to Sales1.23
EV to EBITDA3.07
EV to Free Cash Flow4.45
EV to Operating Cash Flow4.12
Balance Sheet
Powszechny Zaklad Ubezpieczen Spolka Akcyjna has $23.98B in cash and marketable securities with $47.58B in debt, giving a net cash position of -$23.61B billion.
Cash & Marketable Securities$23.98B
Total Debt$47.58B
Net Cash-$23.61B
Net Cash Per Share-$27.34
Tangible Book Value Per Share$76.46
Margins
Gross margin is 61.63%, with operating margin of 26.74%, and net profit margin of 10.04%.
Gross Margin61.63%
Operating Margin26.74%
Pretax Margin26.74%
Net Profit Margin10.04%
EBITDA Margin40.13%
EBIT Margin37.85%
Analyst Forecast
The average price target for Powszechny Zaklad Ubezpieczen Spolka Akcyjna is $20.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.69
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.26%
EPS Growth Forecast14.06%