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5-day change | 1st Jan Change | ||
15.9 PLN | 0.00% | +1.27% | +41.46% |
Mar. 08 | Bank Ochrony Srodowiska S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | BOS bank Delegates Pawel Tretowski to Act as Deputy Chairman of Management Board | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 845.5 | 784.2 | 1,477 | - | - |
Enterprise Value (EV) 1 | 845.5 | 784.2 | 1,477 | 1,477 | 1,477 |
P/E ratio | 17.5 x | - | - | - | - |
Yield | - | - | - | 5.47% | - |
Capitalization / Revenue | - | 0.79 x | 1.41 x | 1.39 x | 1.49 x |
EV / Revenue | - | 0.79 x | 1.41 x | 1.39 x | 1.49 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | 0.4 x | - | - | - |
Nbr of stocks (in thousands) | 92,910 | 92,910 | 92,910 | - | - |
Reference price 2 | 9.100 | 8.440 | 15.90 | 15.90 | 15.90 |
Announcement Date | 6/21/22 | 3/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 996.5 | 1,045 | 1,061 | 989 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | 286.5 | 430 | 418 | 320 |
Operating Margin | - | 28.76% | 41.15% | 39.4% | 32.36% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 48.71 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | 0.5200 | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 0.8700 | - |
Announcement Date | 6/21/22 | 3/22/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | 294.2 | - | 265.9 | 269.1 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | 15.86 | - | - | 137.5 |
Operating Margin | - | 5.39% | - | - | 51.1% |
Earnings before Tax (EBT) | 39.32 | - | - | - | - |
Net income 1 | 32.03 | - | 56.99 | - | 22.9 |
Net margin | - | - | - | - | 8.51% |
EPS | - | - | 0.6100 | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/9/22 | 3/22/23 | 5/31/23 | 8/9/23 | 11/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.67% | 11.7% | 9% | 5.3% |
ROA (Net income/ Total Assets) | - | 0.61% | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | 21.10 | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 6/21/22 | 3/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+41.46% | 368M | |
+12.00% | 547B | |
+10.60% | 291B | |
+12.04% | 250B | |
+21.78% | 210B | |
+17.11% | 171B | |
+11.40% | 169B | |
+11.01% | 164B | |
+3.27% | 143B | |
-11.10% | 139B |
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- Financials Bank Ochrony Srodowiska S.A.