Poland
· Delayed Price · Currency is PLN Bank Polska Kasa Opieki Statistics
Total Valuation
WSE:PEO has a market cap or net worth of PLN 46.92 billion.
| Market Cap | 46.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
WSE:PEO has 262.47 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 262.47M |
| Shares Outstanding | 262.47M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.02% |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 6.95.
| PE Ratio | 7.17 |
| Forward PE | 6.95 |
| PS Ratio | 3.10 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.94%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 435,049 |
| Employee Count | 15,212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.81, so WSE:PEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 176.15 |
| 200-Day Moving Average | 157.67 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 1,109,828 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:PEO had revenue of PLN 15.11 billion and earned 6.54 billion in profits. Earnings per share was 24.93.
| Revenue | 15.11B |
| Gross Profit | 15.11B |
| Operating Income | 8.48B |
| Pretax Income | 8.36B |
| Net Income | 6.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.93 |
Balance Sheet
The company has 28.80 billion in cash and 28.91 billion in debt, giving a net cash position of -119.00 million or -0.45 per share.
| Cash & Cash Equivalents | 28.80B |
| Total Debt | 28.91B |
| Net Cash | -119.00M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 33.99B |
| Book Value Per Share | 129.45 |
| Working Capital | -238.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -443.00 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -443.00M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 7.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.11% |
| Pretax Margin | 55.29% |
| Profit Margin | 43.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 12.60, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 12.60 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -4.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 13.95% |
| FCF Yield | 4.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |