Financials Bank Ochrony Srodowiska S.A.

Equities

BOS

PLBOS0000019

Banks

Market Closed - Warsaw S.E. 11:55:55 2024-05-02 am EDT 5-day change 1st Jan Change
15.9 PLN 0.00% Intraday chart for Bank Ochrony Srodowiska S.A. +1.27% +41.46%

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 - - -
1PLN in Million2PLN
Estimates

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 - - -
1PLN in Million2PLN
Estimates

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
1PLN in Million
Estimates

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 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
15.9 PLN
Average target price
14.9 PLN
Spread / Average Target
-6.29%
Consensus

Quarterly revenue - Rate of surprise

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