Polski Holding Nieruchomosci S.A.

Symbol: PHN.WA

WSE

11.8

PLN

Market price today

  • -8.8199

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 604.36M

    MRK Cap

  • 0.01%

    DIV Yield

Polski Holding Nieruchomosci S.A. (PHN-WA) Stock Price & Analysis

Shares Outstanding

51.22M

Gross Profit Margin

0.30%

Operating Profit Margin

0.13%

Net Profit Margin

-0.11%

Return on Assets

-0.01%

Return on Equity

-0.03%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Services
CEO:Mr. Marcin Mazurek
Full-time employees:628
City:Warsaw
Address:al. Jana Pawla II 12
IPO:2013-02-01
CIK:

Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. The company invests in, rents, and sells office, residential, commercial, and logistics properties. Its assets portfolio includes 156 properties located in the Warsaw and the regional cities, including Lódz, Poznan, Wroclaw, and the Tri-City areas. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. Polski Holding Nieruchomosci S.A. is based in Warsaw, Poland.

General Outlook

In simple terms, Polski Holding Nieruchomosci S.A. has 51.217 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.301% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.127%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.109%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.015% return, is a testament to Polski Holding Nieruchomosci S.A.'s adeptness in optimizing resource deployment. Polski Holding Nieruchomosci S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.029%. Furthermore, the proficiency of Polski Holding Nieruchomosci S.A. in capital utilization is underscored by a remarkable 0.021% return on capital employed.

Stock Prices

Polski Holding Nieruchomosci S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.25, while its low point bottomed out at $12.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Polski Holding Nieruchomosci S.A.'s stock market.

Liquidity Ratios

Analyzing PHN.WA liquidity ratios reveals its financial health of the firm. The current ratio of 57.71% gauges short-term asset coverage for liabilities. The quick ratio (-414.79%) assesses immediate liquidity, while the cash ratio (10.26%) indicates cash reserves.

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Current Ratio57.71%
Quick Ratio-414.79%
Cash Ratio10.26%

Profitability Ratios

PHN.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.72% underscores its earnings before tax deductions. The effective tax rate stands at 752.78%, revealing its tax efficiency. The net income per EBT, -634.26%, and the EBT per EBIT, 13.55%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.66%, we grasp its operational profitability.

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Pretax Profit Margin1.72%
Effective Tax Rate752.78%
Net Income per EBT-634.26%
EBT per EBIT13.55%
EBIT per Revenue12.66%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.58, it details the span from stock purchase to revenue. The -4 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding-415
Days of Inventory Outstanding130
Operating Cycle228.59
Days of Payables Outstanding72
Cash Conversion Cycle156
Receivables Turnover3.69
Payables Turnover5.06
Inventory Turnover2.82
Fixed Asset Turnover3.37
Asset Turnover0.13

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.19, and free cash flow per share, -3.10, depict cash generation on a per-share basis. The cash per share value, -73.23, showcases liquidity position. A payout ratio of -0.06 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.19
Free Cash Flow per Share-3.10
Cash per Share-73.23
Payout Ratio-0.06
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio16.20
Cash Flow Coverage Ratio-0.01
Short Term Coverage Ratio-0.02
Capital Expenditure Coverage Ratio-0.07
Dividend Paid and Capex Coverage Ratio-0.06
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.35%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.79, we discern the balance between debt and equity financing. The long-term debt to capitalization, 34.71%, and total debt to capitalization, 44.00%, ratios shed light on its capital structure. An interest coverage of 1.07 indicates its ability to manage interest expenses.

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Debt Ratio39.35%
Debt Equity Ratio0.79
Long Term Debt to Capitalization34.71%
Total Debt to Capitalization44.00%
Interest Coverage1.07
Cash Flow to Debt Ratio-0.01
Company Equity Multiplier2.00

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.25, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.60, reflects the portion of profit attributed to each share. The book value per share, 47.02, represents the net asset value distributed per share, while the tangible book value per share, 47.35, excludes intangible assets.

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Revenue Per Share12.25
Net Income Per Share0.60
Book Value Per Share47.02
Tangible Book Value Per Share47.35
Shareholders Equity Per Share47.02
Interest Debt Per Share33.48
Capex Per Share-3.16

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 30.49%, indicates top-line expansion, while the gross profit growth, 5.49%, reveals profitability trends. EBIT growth, -10.91%, and operating income growth, -10.91%, offer insights into operational profitability progression. The net income growth, -60.86%, showcases bottom-line expansion, and the EPS growth, -61.04%, measures the growth in earnings per share.

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Revenue Growth30.49%
Gross Profit Growth5.49%
EBIT Growth-10.91%
Operating Income Growth-10.91%
Net Income Growth-60.86%
EPS Growth-61.04%
EPS Diluted Growth-61.04%
Dividends per Share Growth3.35%
Operating Cash Flow Growth155.09%
Free Cash Flow Growth57.57%
10-Year Revenue Growth per Share183.15%
5-Year Revenue Growth per Share261.36%
3-Year Revenue Growth per Share174.67%
10-Year Operating CF Growth per Share331.05%
5-Year Operating CF Growth per Share-11.98%
3-Year Operating CF Growth per Share-62.06%
10-Year Net Income Growth per Share115.29%
5-Year Net Income Growth per Share-10.63%
3-Year Net Income Growth per Share-59.17%
10-Year Shareholders Equity Growth per Share19.30%
5-Year Shareholders Equity Growth per Share10.81%
3-Year Shareholders Equity Growth per Share-2.04%
5-Year Dividend per Share Growth per Share38.61%
3-Year Dividend per Share Growth per Share-11.74%
Receivables Growth25.74%
Inventory Growth-34.70%
Asset Growth6.19%
Book Value per Share Growth1.40%
Debt Growth9.67%
SGA Expenses Growth9.95%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,195,900,000, captures the company's total value, considering both debt and equity. Income quality, 0.83, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.01%, indicates the value of non-physical assets, and capex to operating cash flow, -239.20%, measures reinvestment capability.

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Enterprise Value2,195,900,000
Income Quality0.83
Sales General and Administrative to Revenue0.10
Intangibles to Total Assets0.01%
Capex to Operating Cash Flow-239.20%
Capex to Revenue-25.79%
Capex to Depreciation-2127.63%
Graham Number25.23
Return on Tangible Assets0.67%
Graham Net Net-36.81
Working Capital-516,000,000
Tangible Asset Value2,424,300,000
Net Current Asset Value-1,800,900,000
Invested Capital1
Average Receivables141,200,000
Average Payables163,450,000
Average Inventory155,300,000
Days Sales Outstanding92
Days Payables Outstanding163
Days of Inventory On Hand97
ROIC1.35%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.26, and the price to book ratio, 0.26, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.96, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -3.81, and price to operating cash flows, -61.65, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.26
Price to Book Ratio0.26
Price to Sales Ratio0.96
Price Cash Flow Ratio-61.65
Enterprise Value Multiple-11.81
Price Fair Value0.26
Price to Operating Cash Flow Ratio-61.65
Price to Free Cash Flows Ratio-3.81
Price to Tangible Book Ratio0.26
Enterprise Value to Sales3.50
Enterprise Value Over EBITDA15.62
EV to Operating Cash Flow32.48
Earnings Yield5.01%
Free Cash Flow Yield-15.32%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Polski Holding Nieruchomosci S.A. (PHN.WA) on the WSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -8.820 in 2024.

What is the ticker symbol of Polski Holding Nieruchomosci S.A. stock?

The ticker symbol of Polski Holding Nieruchomosci S.A. stock is PHN.WA.

What is company IPO date?

IPO date of Polski Holding Nieruchomosci S.A. is 2013-02-01.

What is company current share price?

Current share price is 11.800 PLN.

What is stock market cap today?

The market cap of stock today is 604364140.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 628.