OTC: PSZKF - Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

Rentabilidade por seis meses: +38.25%
Rendimento de dividendos: +4.38%
Setor: Financials

Relatórios Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд zł
52.51 15.37 11.18 8.39 15.65 13.32 7.69 12.8 8.14 10.99 10.59 -3.77
Выручка, млрд zł
10.76 11.9 12.68 13.53 14.78 14.59 15.15 17.31 17.4 38.88 15.85 3.32
Чистая прибыль, млрд zł
2.61 2.87 3.1 3.74 4.03 -2.56 4.87 3.31 5.5 5.5 3.03 6.42
EV, млрд zł
37.94 29.05 26.67 17.28 33.85 31.56 22.57 13.34 -10.56 15.31 18.15 -179.22
EBIT, млрд zł
3.2 3.78 4.24 5.08 5.82 -1.69 6.51 4.75 0.096 0.096 3.10 -56.00
EBITDA, млрд zł
4.02 4.58 5.09 5.9 6.87 -0.52 7.73 6.03 1.18 1.18 4.26 -29.70
Баланс стоимость, млрд zł
30.28 32.58 36.27 39.11 41.59 39.92 37.71 35.45 45.24 45.24 39.98 1.70
FCF, млрд zł
14.56 6.34 17.12 9.88 3.8 31.61 31.49 17.51 14.79 14.79 19.84 31.23
Операционный денежный поток, млрд zł
15.39 7.1 17.75 10.9 5.13 33 33.21 18.54 16.56 16.56 21.29 26.41
Операционная прибыль, млрд zł
3.2 3.78 4.24 5.08 5.82 -1.69 6.51 4.75 10.05 0.096 5.09 11.54
Операционные расходы, млрд zł
6.24 6.72 6.94 7.09 7.44 7.26 7.4 9.3 7.35 4.47 7.75 -0.24
CAPEX, млрд zł
0.8314 0.7557 0.625 1.01 1.33 1.38 1.72 1.04 1.77 1.77 1.45 5.88


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд zł
17.18 17.96 22.99 30.34 18.67 9.67 20.05 31.51 31.29 31.48 22.24 10.88
Short Term Investments zł
1.96 4.81 1.34 0.902 0.051 1.08 0.192 57.47 0.7130 -32.20
Long term investments zł
38.56 47.86 51.47 57.35 68.21 79.84 130.77 147.74 150.77 207.63 143.35 21.06
Total Receivables zł
0.7067 2 2.07 2.01 1.64 1.6 1.71 1.21 1.41 1.41 1.51 -2.98
Total Current Assets zł
17.89 19.96 25.06 32.36 20.31 11.27 21.77 32.72 31.29 33.82 23.47 9.03
Чистые активы, млрд zł
2.52 3.02 3.09 2.92 2.93 4.44 4.33 4.48 4.68 4.17 9.82
Активы, млрд zł
266.94 285.57 296.91 324.26 348.04 376.97 418.09 430.68 501.52 501.52 415.06 7.58
Short Term Debt zł
3.45 0.68 0.758 2.74 6.51 16.7 16.52 11.17 9.3 13.45 12.04 7.39
Long Term Debt zł
30.27 31.6 35.56 27.93 29.23 32.69 31.40 0.68
Задолженность, млрд zł
236.68 253 260.66 285.15 306.47 337.06 380.39 395.25 456.29 456.29 375.09 8.29
Чистый долг, млрд zł
15.09 21.3 9.01 5.36 18.88 28.5 9.96 -10.02 -31.48 -5.5 3.17 -210.77
Долг, млрд zł
35.05 36.24 28.69 31.97 39.2 34.4 29.46 21.48 25.99 25.99 30.11 -7.89
Interest income zł
10.92 11.59 12.76 11.8 10.57 20.14 31.22 17.30 19.60
Расходы на обслуживание долга zł
2.63 2.21 2.31 2.24 2.48 1.46 0.686 8.33 12.9 1.09 5.17 39.07
Чист. проц. доходы, млрд zł
8.61 9.35 10.28 10.35 9.88 11.81 18.32 8.15 12.13 12.25
Goodwill zł
1.19 1.2 1.25 1.26 1.25 1.2 1.05 1.05 1.05 1.05 1.08 -2.64
Амортизация, млрд zł
0.8186 0.8007 0.844 0.821 1.05 1.17 1.21 1.28 1.37 1.09 1.22 5.46
Себестоимость, млрд zł
-21.48 -21.4800 0.00
Товарно материальные запасы zł
0.4354 0.26 0.186 0.103 -22.08 -12.13 -21.2 32.68 24.58 24.58 0.3700 -202.17


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.09 2.29 2.47 3 3.15 2.72 3.23 2.65 4.4 4.4 3.23 6.91
Цена акции ао 6.46 10.35 10.5 5.29 10.41 4.25 4.25 14.78 21.18 21.18 10.97 15.26
Число акций ао, млн 1234.05 1262.44 1242.42 1428.86 1268.42 1250 1250 1250 1250 1250 1253.68 -0.29
FCF/акцию 11.8 5.02 13.78 6.92 2.99 25.29 25.2 14 11.83 11.83 15.86 31.66


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.62 8.82 8.56 9.57 9.69 -6.4 12.93 3.52 13.64 12.16 17.45 6.68 7.08
ROA, % 0.9776 1.01 1.05 1.15 1.16 -0.6783 1.17 0.3116 1.18 1.1 4.76 0.6287 0.34
ROIC, % 6.51 5.14 5.18 5.84 6.23 7.05 -0.0835 8.03 7.36 5.41 6.58
ROS, % 24.48 27.66 27.28 -17.53 32.18 19.14 31.62 14.15 14.15 14.15 25.00 22.25 -15.15
ROCE, % 11.61 11.71 12.98 13.99 -4.24 17.28 1.1 0.0449 0.2123 0.2123 6.39 2.88 -154.94
Ebit margin, % 39.38 -11.6 43 27.44 0.5517 0.2469 0.2469 11.93 -146.30
Рентаб EBITDA, % 38.51 40.12 43.6 46.48 -3.57 51 34.83 6.8 3.04 3.04 20.66 18.42 -196.84
Чистая рентаб, % 24.26 24.15 24.48 27.66 27.28 -17.53 32.18 19.14 31.62 14.15 25.00 18.54 3.00
Operation Margin, % 33.47 37.54 39.38 -11.6 43 27.44 57.77 0.2469 0.2469 0.2469 11.86 25.74 -64.37
Доходность FCF, % -4.18 7.87 130.26 75.55 63.17 28.5 410.91 245.98 215.15 134.56 207.02 36.40


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
4.72 4.28 2.92 4.18 3.3 -3.01 2.63 7.05 3.8 3.78 48.33 2.75 2.86
P/BV
0.5564 0.3692 0.2575 0.4 0.3203 0.1927 0.3396 0.6593 0.4627 0.4601 7.81 0.3949 7.63
P/S
1.37 1.04 0.7052 1.16 0.9014 0.5275 0.8452 1.35 1.2 0.5353 16.50 0.9648 5.89
P/FCF
1.32 1.58 3.51 0.2434 0.4065 0.4648 0.7432 0 0 0 2.41 1.07 -26.69
E/P
0.3425 0.2391 0.3027 -0.3324 0.3807 0.4071 0.5005 0 0 0 87.41 0.2517 10.58
EV/EBIT
5.5 -20.7 3.53 2.81 -109.95 159.48 159.48 159.48 43.07 114.28
EV/EBITDA
7.92 7.23 5.82 2.93 4.93 -67.35 2.98 2.21 -8.92 12.94 -222.08 -13.2300 -212.59
EV/S
2.24 1.28 2.29 2.4 1.52 0.7707 -0.6066 0.3938 0.3938 0.3938 16.20 0.4943 -23.67
EV/FCF
4.21 1.75 8.92 1.11 0.73 0.762 -0.7135 1.03 1.03 1.03 21.08 0.5677 7.13
Debt/EBITDA
5.64 5.42 5.71 -73.41 3.88 3.56 21.97 21.97 21.97 21.97 -305.66 14.67 41.45
Netdebt/Ebitda
1.77 0.9084 2.75 -54.8 1.29 -1.66 -26.61 -4.65 -4.65 -4.65 -297.90 -7.2560 -229.23
Debt/Ratio
0.0966 0.0986 0.1126 0.1013 0.0718 0.0499 0.0518 0.0518 0.0518 0.0518 0.12 0.0554 -6.32
Debt/Equity
0.7911 0.8175 0.9426 0.9561 0.7958 0.606 0.5744 0 10.09 10.09 11.37 2.60 60.21
Debt/Net Income
9.24 8.55 9.72 -14.93 6.16 6.49 4.72 4.72 4.72 4.72 30.43 5.36 -5.19
PEG
-1.08 -1.08 -1.0800 0.00
Бета
12.02 -0.3872 -3.83 -3.83 -1.22 2.60 -168.30
Индекс Альтмана
0.2309 0.504 0.3109 0.1403 0.4202 -0.1604 0.7523 0.2645 0.2645 0.2645 50.21 0.3082 -8.84


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.25 0.9375 0.7472 0.688 0.688 0.688 1.66 2.29 2.29 2.29 1.84 27.19
Дивиденд
0.3687 0.5708 0.75 1 0.55 1.33 1.83 0.3318 0.6535 0.6535 0.9391 3.51
Див доход, ао, %
15.04 15.48 5.02 12.67 25.16 13.94 23.95 7.81 4.38 4.38 7.90 15.05 -29.51
Дивиденды / прибыль, %
28.81 28.63 23.94 22.16 18.39 41.26 -89.48 46.94 69.08 68.65 516.47 17.24 30.30


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
24820 0.00