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    PKO   PLPKO0000016

PKO BANK POLSKI S.A.

(PKO)
  Report
Delayed Warsaw Stock Exchange  -  05/16 11:55:39 am EDT
30.44 PLN   -0.03%
04/22PKP Cargo Picks Jacek Rutkowski as Management Board Member
CI
04/22PKO BANK POLSKI S A : Ograniczenia w realizacji przelewów zagranicznych. Restrictions in foreign currency transfers.
PU
03/25PKO BP Names Maciej Brzozowski as Deputy CEO
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 43 07535 90056 16338 050--
Enterprise Value (EV)1 43 07535 90056 16338 05038 05038 050
P/E ratio 10,7x-11,5x6,58x6,00x5,89x
Yield 3,86%-4,07%7,28%10,7%8,31%
Capitalization / Revenue 2,97x2,55x3,92x2,11x2,01x1,94x
EV / Revenue 2,97x2,55x3,92x2,11x2,01x1,94x
EV / EBITDA ------
Price to Book 1,04x-1,49x0,86x0,80x0,78x
Nbr of stocks (in thousands) 1 250 0001 250 0001 250 0001 250 000--
Reference price (PLN) 34,528,744,930,530,530,5
Announcement Date 02/12/202002/17/202102/23/2022---
1 PLN in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 14 49514 05514 31318 05718 92019 623
EBITDA ------
Operating profit (EBIT)1 8 3478 0718 13910 70011 59712 615
Operating Margin 57,6%57,4%56,9%59,3%61,3%64,3%
Pre-Tax Profit (EBT)1 5 8194 0097 5598 3989 1978 985
Net income1 4 0312 6454 8745 8356 3486 589
Net margin 27,8%18,8%34,1%32,3%33,6%33,6%
EPS2 3,22-3,904,635,075,17
Dividend per Share2 1,33-1,832,223,252,53
Announcement Date 02/12/202002/17/202102/23/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 2 9653 6333 8644 4845 0115 118
EBITDA ------
Operating profit (EBIT)1 2 3962 1402 2822 644--
Operating Margin 80,8%58,9%59,1%59,0%--
Pre-Tax Profit (EBT)1 1 9221 6971 8462 143--
Net income1 1 4771 2581 2031 338--
Net margin 49,8%34,6%31,1%29,8%--
EPS 1,181,010,96---
Dividend per Share ------
Announcement Date 08/11/202111/05/202102/23/2022---
1 PLN in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 10,0%6,10%12,1%13,6%13,6%13,7%
Shareholders' equity1 40 31043 36140 28142 81746 84248 254
ROA (Net Profit / Asset) 1,20%0,70%1,23%1,36%1,43%1,40%
Assets1 335 917377 857397 527430 643444 173470 279
Book Value Per Share2 33,3-30,235,538,138,9
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 02/12/202002/17/202102/23/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Key data
Capitalization (PLN) 38 050 000 000
Capitalization (USD) 8 487 241 256
Net sales (PLN) 14 313 000 000
Net sales (USD) 3 192 585 653
Number of employees 25 844
Sales / Employee (PLN) 553 823
Sales / Employee (USD) 123 533
Free-Float 68,6%
Free-Float capitalization (PLN) 26 105 152 928
Free-Float capitalization (USD) 5 822 883 862
Avg. Exchange 20 sessions (PLN) 126 021 277
Avg. Exchange 20 sessions (USD) 28 109 671
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield