PEO
PL:COM:PEKAO
Bank Pekao S.A.
- Stock
Last Close
139.35
25/11 09:24
Market Cap
44.30B
Beta: -
Volume Today
104.80K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.04 6.45% | 0.04 4.87% | 0.04 1.22% | 0.04 5.24% | 0.04 2.66% | 0.04 0.42% | 0.03 16.97% | 0.03 1.01% | 0.04 17.48% | 0.05 24.42% | |
cash conversion cycle | 1.31K - | 352.56 - | ||||||||||
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% | 56.13 48.98% | |
company equity multiplier | 6.77 - | 6.98 3.11% | 7.21 3.31% | 7.61 5.52% | 7.97 4.76% | 8.38 5.16% | 8.69 3.72% | 9.15 5.26% | 10.51 14.79% | 12.35 17.57% | 10.08 18.38% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -1.15K - | -252.84 - | ||||||||||
days of 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% | |
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% | 0.04 28.32% | ||
ebit per revenue | 0.45 - | 0.69 54.25% | 0.58 15.88% | 0.54 7.94% | 0.57 5.06% | 0.53 6.01% | 0.36 32.16% | 0.22 39.68% | 0.35 60.35% | 0.51 45.46% | 0.55 8.93% | |
ebt per ebit | 1.02 - | 0.66 35.86% | 0.69 4.59% | 0.73 6.37% | 0.75 2.71% | 0.73 2.78% | 1.00 37.08% | 1.00 0.02% | 1.00 0.01% | 0.50 49.92% | 1.00 99.60% | |
effective tax rate | 0.19 - | 0.19 1.07% | 0.19 0.54% | 0.21 12.13% | 0.21 0.88% | 0.25 16.03% | 0.28 11.69% | 0.36 29.54% | 0.27 23.78% | 0.40 46.79% | 0.22 44.47% | |
enterprise value multiple | 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% | 4.80 146.95% | |
fixed asset turnover | 4.68 - | 4.77 1.83% | 4.83 1.26% | 5.18 7.25% | 5.21 0.70% | 5.53 6.18% | 4.34 21.65% | 4.13 4.72% | 4.70 13.82% | 7.22 53.46% | 7.89 9.30% | |
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% | 102.75 50.14% | |
gross profit margin | 1 - | 1 0% | 1.01 0.87% | 1 0.86% | 1.06 5.57% | 1 5.28% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.21 - | 0.23 10.25% | 0.21 8.62% | 0.17 17.28% | 0.23 34.60% | 0.33 42.78% | 0.39 16.31% | 0.38 1.45% | 0.35 6.92% | 0.45 26.97% | 0.38 15.40% | |
net income per ebt | 0.81 - | 0.81 0.39% | 0.81 0.21% | 0.79 2.82% | 0.78 0.24% | 0.75 4.39% | 0.72 3.92% | 0.64 11.43% | 0.72 13.45% | 0.60 17.77% | 0.78 30.18% | |
net profit margin | 0.37 - | 0.37 1.45% | 0.33 11.84% | 0.31 4.84% | 0.33 7.65% | 0.29 12.63% | 0.26 10.66% | 0.14 46.57% | 0.25 81.90% | 0.15 40.09% | 0.43 183.06% | |
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% | 106.76 51.63% | |
operating cycle | 156.55 - | 99.72 - | ||||||||||
operating profit margin | 0.45 - | 0.69 54.25% | 0.58 15.88% | 0.54 7.94% | 0.57 5.06% | 0.53 6.01% | 0.36 32.16% | 0.22 39.68% | 0.35 60.35% | 0.51 45.46% | 0.55 8.93% | |
payables turnover | -0.32 - | -1.44 - | ||||||||||
pretax profit margin | 0.46 - | 0.46 1.06% | 0.40 12.03% | 0.39 2.08% | 0.42 7.91% | 0.39 8.62% | 0.36 7.01% | 0.22 39.67% | 0.35 60.33% | 0.25 27.15% | 0.55 117.43% | |
price fair value | 2.01 - | 1.95 2.92% | 1.61 17.61% | 1.44 10.38% | 1.46 1.30% | 1.25 14.09% | 1.13 10.17% | 0.63 44.18% | 1.34 113.34% | 1.00 25.71% | 1.32 31.93% | |
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% | |
return on assets | 0.02 - | 0.02 7.81% | 0.01 16.13% | 0.01 3.67% | 0.01 2.01% | 0.01 10.31% | 0.01 11.03% | 0.00 55.64% | 0.01 83.74% | 0.01 29.62% | 0.02 252.19% | |
return on capital employed | 0.02 - | 0.03 44.28% | 0.02 19.97% | 0.02 6.76% | 0.02 0.47% | 0.02 3.51% | 0.01 32.43% | 0.01 49.94% | 0.01 62.00% | 0.02 71.18% | 0.03 35.60% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.23 10.25% | 0.21 8.62% | 0.17 17.28% | 0.23 34.60% | 0.33 42.78% | 0.39 16.31% | 0.38 1.45% | 0.35 6.92% | 0.45 26.97% | 0.47 4.40% |
All numbers in PLN (except ratios and percentages)