PEO
PL:COM:PEKAO
Bank Pekao S.A.
- Stock
Last Close
139.15
22/11 16:04
Market Cap
44.30B
Beta: -
Volume Today
590.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -15.73B - | |||||||||||
average payables | 273.95M - | 162.26M 40.77% | 175.00M 7.85% | 248.48M 41.99% | 295.62M 18.97% | 293.89M 0.59% | 331.01M 12.63% | 347.61M 5.02% | 363.68M 4.62% | 654.38M 79.93% | 1.03B 56.84% | |
average receivables | 2.52B - | 3.07B 21.93% | 3.28B 6.87% | 2.44B 25.58% | 1.94B 20.37% | 2.19B 12.58% | 2.29B 4.50% | 2.12B 7.15% | 2.05B 3.59% | 2.50B 22.06% | 3.19B 27.75% | |
book value per share | 89.23 - | 91.51 2.55% | 89.18 2.54% | 87.24 2.18% | 88.65 1.62% | 86.85 2.02% | 89.10 2.59% | 97.09 8.97% | 90.87 6.40% | 86.73 4.56% | ||
capex per share | -1.14 - | -1.01 11.61% | -1.13 11.41% | -1.04 7.56% | -1.41 35.63% | -1.38 1.97% | -2.10 51.64% | -3.52 67.70% | -2.84 19.36% | -1.96 30.83% | ||
capex to depreciation | -0.87 - | -0.81 6.29% | -0.89 9.80% | -0.80 10.11% | -1.07 33.11% | -0.98 8.32% | -1.09 11.70% | -1.71 56.90% | -1.15 32.95% | -0.84 27.21% | -1.66 97.94% | |
capex to operating cash flow | -0.04 - | 0.05 216.53% | 0.23 348.89% | -0.02 110.61% | -0.43 1,666.77% | 0.06 113.99% | 0.22 270.86% | -0.04 116.93% | -0.88 2,240.81% | -0.03 96.82% | -0.04 34.35% | |
capex to revenue | -0.04 - | -0.04 10.64% | -0.04 16.31% | -0.04 11.52% | -0.05 34.46% | -0.05 7.31% | -0.07 43.12% | -0.12 76.09% | -0.09 25.70% | -0.05 47.52% | -0.07 50.56% | |
cash per share | 64.82 - | 86.05 32.75% | 74.54 13.37% | 65.00 12.80% | 65.48 0.73% | 94.79 44.76% | 65.97 30.40% | 53.00 19.66% | 63.57 19.94% | 110.01 73.05% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | -1.15K - | -252.84 - | ||||||||||
days sales outstanding | 127.66 - | 175.16 37.21% | 156.55 10.62% | 91.92 41.29% | 99.72 8.48% | 108.85 9.16% | 97.61 10.33% | 92.84 4.89% | 87.97 5.24% | 93.93 6.77% | 82.28 12.40% | |
debt to assets | 0.04 - | 0.04 9.86% | 0.04 13.75% | 0.03 25.02% | 0.04 38.47% | 0.06 55.95% | 0.07 22.00% | 0.07 7.22% | 0.05 22.21% | 0.07 26.70% | 0.06 7.91% | |
debt to equity | 0.26 - | 0.30 13.28% | 0.26 10.89% | 0.21 20.88% | 0.30 45.06% | 0.50 64.00% | 0.63 26.54% | 0.61 2.33% | 0.55 10.70% | 0.82 48.96% | 0.61 24.84% | |
dividend yield | 0.05 - | 0.06 19.24% | 0.07 25.03% | 0.07 0.76% | 0.07 3.08% | 0.07 8.13% | 0.07 9.34% | 0.03 - | 0.05 88.93% | |||
earnings yield | 0.06 - | 0.06 2.08% | 0.06 5.16% | 0.07 13.41% | 0.07 5.49% | 0.08 9.78% | 0.08 2.72% | 0.07 16.34% | 0.07 1.13% | 0.08 11.38% | ||
enterprise value | 36.21B - | 31.42B 13.24% | 24.27B 22.77% | 20.73B 14.57% | 23.84B 14.99% | 15.03B 36.93% | 23.72B 57.80% | 17.74B 25.21% | 28.39B 60.01% | 12.38B 56.38% | 3.85B 68.91% | |
enterprise value over ebitda | 6.01 - | 5.78 3.93% | 5.45 5.61% | 4.82 11.63% | 5.24 8.83% | 3.31 36.93% | 6.77 104.68% | 7.84 15.85% | 7.78 0.76% | 1.94 75.01% | 0.42 78.27% | |
ev to operating cash flow | 5.24 - | -6.00 214.38% | -18.66 211.18% | 1.83 109.80% | 27.40 1,397.92% | -2.47 109.00% | -9.52 285.91% | 0.72 107.55% | 33.38 4,544.73% | 0.67 97.99% | 0.14 79.50% | |
ev to sales | 4.87 - | 4.27 12.29% | 3.44 19.37% | 2.81 18.23% | 3.21 14.00% | 1.91 40.37% | 2.85 48.93% | 2.24 21.47% | 3.30 47.43% | 1.09 66.90% | 0.25 77.02% | |
free cash flow per share | 25.17 - | -20.97 183.32% | -6.08 71.01% | 42.13 792.96% | 1.90 95.49% | -24.61 1,393.93% | -11.60 52.88% | 90.55 880.80% | 0.40 99.56% | 68.44 16,938.66% | ||
free cash flow yield | 0.14 - | -0.12 183.69% | -0.04 63.89% | 0.33 890.46% | 0.01 95.61% | -0.23 1,637.29% | -0.12 48.87% | 1.48 1,383.66% | 0.00 99.78% | 0.79 23,931.41% | ||
graham net net | -442.12 - | -450.89 1.98% | -470.64 4.38% | -506.16 7.55% | -546.69 8.01% | -539.66 1.29% | -613.17 13.62% | -732.65 19.48% | -794.23 8.41% | -866.00 9.04% | ||
graham number | 145.95 - | 145.93 0.01% | 132.39 9.28% | 130.56 1.38% | 137.15 5.05% | 130.50 4.85% | 128.60 1.46% | 95.76 25.54% | 130.16 35.93% | 113.00 13.19% | ||
income quality | 2.48 - | -1.93 177.81% | -0.57 70.61% | 4.97 976.57% | 0.35 92.93% | -2.67 858.45% | -1.15 56.80% | 14.31 1,343.10% | 0.28 98.02% | 6.41 2,162.29% | 3.30 48.46% | |
intangibles to total assets | 0.00 - | 0.00 5.40% | 0.00 0.77% | 0.00 9.19% | 0.01 136.65% | 0.01 1.49% | 0.01 2.71% | 0.01 8.23% | 0.01 6.62% | 0.01 12.70% | 0.01 2.22% | |
interest coverage | 1.50 - | 2.90 93.50% | 3.19 10.20% | 3.72 16.32% | 4.01 7.93% | 3.70 7.74% | 2.45 33.79% | 2.66 8.69% | 14.31 437.50% | 2.00 86.00% | 1.38 31.32% | |
interest debt per share | 31.81 - | 33.77 6.17% | 28.41 15.89% | 22.25 21.69% | 30.79 38.42% | 47.36 53.82% | 60.57 27.89% | 61.96 2.30% | 50.53 18.46% | 81.64 61.57% | ||
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.30 13.28% | 0.26 10.89% | 0.21 20.88% | 0.30 45.06% | 0.50 64.00% | 0.63 26.54% | 0.61 2.33% | 0.55 10.70% | 0.82 48.96% | 0.61 24.84% | |
market cap | 47.11B - | 46.90B 0.45% | 37.66B 19.70% | 33.02B 12.33% | 33.99B 2.94% | 28.61B 15.83% | 26.37B 7.84% | 16.04B 39.17% | 32.02B 99.67% | 22.70B 29.10% | ||
net current asset value | -115.39B - | -117.46B 1.79% | -122.77B 4.52% | -132.39B 7.83% | -142.98B 8.00% | -141.06B 1.34% | -160.38B 13.70% | -191.79B 19.58% | -207.94B 8.42% | -226.57B 8.96% | -257.19B 13.51% | |
net debt to ebitda | -1.81 - | -2.85 57.29% | -3.01 5.74% | -2.86 5.14% | -2.23 21.82% | -2.99 33.75% | -0.75 74.76% | 0.75 199.96% | -1.00 232.19% | -1.62 62.71% | 0.42 126.07% | |
net income per share | 10.61 - | 10.34 2.52% | 8.73 15.55% | 8.68 0.58% | 9.43 8.59% | 8.71 7.59% | 8.25 5.34% | 4.20 49.11% | 8.29 97.41% | 6.54 21.03% | ||
operating cash flow per share | 26.31 - | -19.96 175.85% | -4.95 75.18% | 43.17 971.53% | 3.31 92.32% | -23.23 800.85% | -9.50 59.11% | 94.07 1,090.45% | 3.24 96.56% | 70.40 2,072.54% | ||
payables turnover | -0.32 - | -1.44 - | ||||||||||
receivables turnover | 2.86 - | 2.08 27.12% | 2.33 11.88% | 3.97 70.32% | 3.66 7.82% | 3.35 8.39% | 3.74 11.52% | 3.93 5.14% | 4.15 5.53% | 3.89 6.34% | 4.44 14.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 7.83% | 0.01 16.13% | 0.01 3.71% | 0.01 2.50% | 0.01 10.33% | 0.01 11.05% | 0.00 55.61% | 0.01 83.85% | 0.01 29.70% | 0.02 252.12% | |
revenue per share | 28.34 - | 28.04 1.08% | 26.86 4.21% | 28.06 4.48% | 28.31 0.88% | 29.94 5.77% | 31.72 5.96% | 30.21 4.76% | 32.79 8.53% | 43.22 31.81% | ||
roe | 0.12 - | 0.11 4.94% | 0.10 13.36% | 0.10 1.64% | 0.11 6.86% | 0.10 5.68% | 0.09 7.73% | 0.04 53.30% | 0.09 110.92% | 0.08 17.25% | 0.22 187.44% | |
roic | 0.09 - | 0.13 45.17% | 0.11 15.33% | 0.11 0.12% | 0.11 3.46% | 0.09 15.53% | 0.06 38.10% | 0.03 52.87% | 0.06 119.82% | 0.08 40.88% | 0.13 61.96% | |
sales general and administrative to revenue | 0.17 - | 0.14 17.36% | 0.13 3.88% | 0.13 3.99% | 0.12 1.86% | 0.13 1.63% | 0.11 12.68% | 0.11 4.52% | 0.10 1.59% | 0.18 68.37% | 0.09 48.25% | |
shareholders equity per share | 89.23 - | 91.51 2.55% | 89.18 2.54% | 87.24 2.18% | 88.65 1.62% | 86.85 2.02% | 89.10 2.59% | 97.09 8.97% | 90.87 6.40% | 86.73 4.56% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 22.87B - | 23.40B 2.32% | 22.77B 2.70% | 22.30B 2.07% | 21.73B 2.57% | 21.25B 2.22% | 21.78B 2.52% | 23.49B 7.83% | 21.56B 8.19% | 20.52B 4.83% | 27.95B 36.17% | |
tangible book value per share | 87.14 - | 89.17 2.32% | 86.76 2.70% | 84.97 2.07% | 82.78 2.57% | 80.95 2.22% | 82.98 2.52% | 89.48 7.83% | 82.15 8.19% | 78.19 4.83% | ||
working capital | 19.45B - | 25.96B 33.48% | 22.40B 13.73% | 18.61B 16.90% | 18.93B 1.71% | 26.92B 42.22% | 19.18B 28.75% | 15.59B 18.70% | 18.37B 17.78% | 30.88B 68.12% | 17.06B 44.76% |
All numbers in (except ratios and percentages)