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BANK POLSKA KASA OPIEKI SA (BKPKF)

:BKPKF

BKPKF

BANK POLSKA KASA OPIEKI SA

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BKPKF Statistics

BANK POLSKA KASA OPIEKI SA (BKPKF) Ratios

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BANK POLSKA KASA OPIEKI SA Ratios

BKPKF's free cash flow for Q4 2024 was zł1.00. For the 2024 fiscal year, BKPKF's free cash flow was decreased by zł and operating cash flow was zł-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.08	34.72	47.72	47.66
Quick Ratio	0.00	0.08	69.08	85.08	81.12
Cash Ratio	0.00	0.08	31.54	42.44	41.63
Solvency Ratio	0.02	0.03	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.16	20.18	2.16	73.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -288.05B	zł -260.65B	zł -226.57B	zł -207.94B	zł -191.79B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.07	0.05	0.07
Debt-to-Equity Ratio	0.00	0.61	0.82	0.55	0.61
Debt-to-Capital Ratio	0.00	0.38	0.45	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.32	0.00	0.32
Financial Leverage Ratio	10.48	10.08	12.35	10.51	9.15
Debt Service Coverage Ratio	-0.29	-0.31	0.81	13.47	2.54
Interest Coverage Ratio	0.00	1.62	2.00	14.31	2.66
Debt to Market Cap	0.00	0.45	0.48	0.00	0.75
Interest Debt Per Share	23.15	94.28	81.64	50.53	61.96
Net Debt to EBITDA	0.00	0.00	-2.95	-1.00	0.75
Profitability Margins
Gross Profit Margin	100.00%	103.67%	100.00%	100.00%	100.00%
EBIT Margin	-4.34%	-4.28%	25.36%	34.86%	21.75%
EBITDA Margin	0.00%	0.00%	30.79%	42.39%	28.55%
Operating Profit Margin	0.00%	67.44%	50.71%	34.86%	21.74%
Pretax Profit Margin	50.25%	57.28%	25.41%	34.88%	21.75%
Net Profit Margin	39.45%	44.43%	15.14%	25.27%	13.89%
Continuous Operations Profit Margin	39.46%	44.44%	15.15%	25.27%	13.91%
Net Income Per EBT	78.49%	77.57%	59.57%	72.46%	63.87%
EBT Per EBIT	0.00%	84.94%	50.11%	100.06%	100.07%
Return on Assets (ROA)	1.91%	2.15%	0.61%	0.87%	0.47%
Return on Equity (ROE)	19.99%	21.69%	7.54%	9.12%	4.32%
Return on Capital Employed (ROCE)	0.00%	8.36%	2.05%	1.20%	0.74%
Return on Invested Capital (ROIC)	0.00%	7.31%	2.63%	2.22%	1.14%
Return on Tangible Assets	1.92%	2.17%	0.62%	0.88%	0.48%
Earnings Yield	17.60%	16.48%	7.56%	6.79%	6.87%
Efficiency Ratios
Receivables Turnover	4.57	0.00	3.89	4.15	3.93
Payables Turnover	0.00	-0.48	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.98	7.61	7.22	4.70	4.13
Asset Turnover	0.05	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.21	-0.21	0.46	0.51	0.46
Cash Conversion Cycle	79.87	764.28	93.92	87.97	92.84
Days of Sales Outstanding	79.87	0.00	93.92	87.97	92.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-764.28	0.00	0.00	0.00
Operating Cycle	79.87	0.00	93.92	87.97	92.84
Cash Flow Ratios
Operating Cash Flow Per Share	93.89	111.22	70.40	3.24	94.07
Free Cash Flow Per Share	90.64	102.75	68.44	0.40	90.55
CapEx Per Share	3.26	4.00	1.96	2.84	3.52
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.97	0.12	0.96
Dividend Paid and CapEx Coverage Ratio	4.18	11.81	11.24	0.54	26.72
Capital Expenditure Coverage Ratio	28.84	27.80	35.85	1.14	26.72
Operating Cash Flow Coverage Ratio	0.00	1.57	1.00	0.07	1.58
Operating Cash Flow to Sales Ratio	1.53	1.97	1.63	0.10	3.11
Free Cash Flow Yield	65.73%	67.58%	79.12%	0.33%	148.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.68	6.07	13.22	14.72	14.56
Price-to-Sales (P/S) Ratio	2.24	2.70	2.00	3.72	2.02
Price-to-Book (P/B) Ratio	1.14	1.32	1.00	1.34	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	1.52	1.48	1.26	303.73	0.67
Price-to-Operating Cash Flow Ratio	1.47	1.37	1.23	37.65	0.65
Price-to-Earnings Growth (PEG) Ratio	-1.83	0.02	-0.63	0.15	-0.30
Price-to-Fair Value	1.14	1.32	1.00	1.34	0.63
Enterprise Value Multiple	0.00	0.00	3.55	7.78	7.84
EV to EBITDA	0.00	0.00	3.55	7.78	7.84
EV to Sales	1.36	2.96	1.09	3.30	2.24
EV to Free Cash Flow	0.92	1.62	0.69	269.27	0.75
EV to Operating Cash Flow	0.89	1.50	0.67	33.38	0.72
Tangible Book Value Per Share	111.81	106.47	78.19	82.15	89.48
Shareholders’ Equity Per Share	121.46	115.55	86.73	90.87	97.09
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.40	0.27	0.36
Revenue Per Share	61.54	56.41	43.22	32.79	30.21
Net Income Per Share	24.28	25.06	6.54	8.29	4.20
Tax Burden	0.78	0.78	0.60	0.72	0.64
Interest Burden	-11.57	-13.38	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.32	0.18	0.10	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.04	3.41	6.41	0.28	14.31

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