Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Statistics Share Statistics Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna has 1.25B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.25B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 882.08M Failed to Deliver (FTD) Shares 931 FTD / Avg. Volume 15.86%
Short Selling Information The latest short interest is 804, so 0% of the outstanding
shares have been sold short.
Short Interest 804 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.85 and the forward
PE ratio is null.
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna's PEG ratio is
0.11.
PE Ratio 7.85 Forward PE n/a PS Ratio 1.88 Forward PS 0.2 PB Ratio 1.39 P/FCF Ratio -10.22 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna has an Enterprise Value (EV) of 45.67B.
EV / Sales 1.18 EV / EBITDA 3.2 EV / EBIT -7.74 EV / FCF -6.39
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 1.89
Financial Efficiency Return on Equity is 17.76% and Return on Invested Capital is 2.62%.
Return on Equity 17.76% Return on Assets 1.77% Return on Invested Capital 2.62% Revenue Per Employee $1.57M Profits Per Employee $374.86K Employee Count 24,820 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 3.42B Effective Tax Rate 26.9%
Stock Price Statistics The stock price has increased by 47.63% in the
last 52 weeks. The beta is 0.95, so Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 47.63% 50-Day Moving Average 20.9 200-Day Moving Average 17.99 Relative Strength Index (RSI) 56.55 Average Volume (20 Days) 5,870
Income Statement In the last 12 months, Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna had revenue of 38.85B
and earned 9.3B
in profits. Earnings per share was 7.44.
Revenue 38.85B Gross Profit 27.34B Operating Income 18.89B Net Income 9.3B EBITDA 14.26B EBIT -1.53B Earnings Per Share (EPS) 7.44
Full Income Statement Balance Sheet The company has 27.38B in cash and 0 in
debt, giving a net cash position of 27.38B.
Cash & Cash Equivalents 27.38B Total Debt n/a Net Cash n/a Retained Earnings 20.63B Total Assets 531.36B Working Capital -400.56B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.9B
and capital expenditures -1.25B, giving a free cash flow of -7.15B.
Operating Cash Flow -5.9B Capital Expenditures -1.25B Free Cash Flow -7.15B FCF Per Share -5.72
Full Cash Flow Statement Margins Gross margin is 70.36%, with operating and profit margins of 48.63% and 23.95%.
Gross Margin 70.36% Operating Margin 48.63% Pretax Margin 32.76% Profit Margin 23.95% EBITDA Margin 36.7% EBIT Margin 48.63% FCF Margin -18.4%
