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XWAR
BOS
Market cap259mUSD
May 28, Last price  
10.48PLN
1D
0.96%
1Q
-22.66%
Jan 2017
-1.78%
Name

Bank Ochrony Srodowiska SA

Chart & Performance

D1W1MN
XWAR:BOS chart
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P/E
12.22
P/S
0.91
EPS
0.86
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
12.06%
Revenues
1.07b
+3.46%
313,393,000329,174,000367,293,000370,007,000400,775,000466,228,000495,713,000479,295,000510,712,000537,861,000497,749,000532,823,000608,838,000595,169,000605,734,000270,534,000644,160,000983,118,0001,034,454,0001,070,238,000
Net income
80m
+1.64%
41,528,00060,061,00085,619,000349,00026,893,00063,182,00062,418,00037,494,00065,903,00065,906,000-51,118,000-60,148,00046,062,00063,728,00071,994,000-306,934,00047,456,000128,244,00078,374,00079,656,000
CFO
-173m
L-76.61%
-197,419,000524,870,000-366,254,00020,267,000-309,036,000-100,560,000-978,188,000937,285,000552,099,000-422,046,000251,681,0001,656,013,000171,815,000184,714,00022,053,000967,028,0001,197,905,0001,999,065,000-739,671,000-173,034,000
Dividend
Jul 15, 20080.23 PLN/sh

Profile

Bank Ochrony Srodowiska S.A. provides various banking products and services in Poland. It operates through Institutional Clients, Retail Clients, Treasury and Investments, and Brokerage Business segments. The company offers mortgage, cash, and mortgage-backed cash loans; current, term, and interbank deposits; deposits from ALM clients; and financial instruments, debt and equity securities, and derivatives. It also purchases and sells securities for the banking and trading books; maintains securities accounts; manages securities portfolios; and provides brokerage, cash settlement, financial leasing, and financial consulting and advisory services, as well as operates wind farm. The company serves corporate and public finance customers, as well as individuals, micro-enterprises, and housing communities. Bank Ochrony Srodowiska S.A. was incorporated in 1990 and is based in Warsaw, Poland.
URL
https://www.bosbank.pl/
IPO date
Feb 03, 1997
Employees
1,593
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,070,238
3.46%
1,034,454
5.22%
983,118
52.62%
Cost of revenue
155,062
142,648
165,412
Unusual Expense (Income)
NOPBT
915,176
891,806
817,706
NOPBT Margin
85.51%
86.21%
83.17%
Operating Taxes
68,999
78,658
65,891
Tax Rate
7.54%
8.82%
8.06%
NOPAT
846,177
813,148
751,815
Net income
79,656
1.64%
78,374
-38.89%
128,244
170.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
144,087
Long-term debt
50,749
1,115,813
Deferred revenue
Other long-term liabilities
10,317,789
(955,785)
Net debt
(13,027,487)
(11,248,445)
(9,123,613)
Cash flow
Cash from operating activities
(173,034)
(739,671)
1,999,065
CAPEX
(20,181)
(15,595)
(73,788)
Cash from investing activities
648,136
(328,900)
(281,603)
Cash from financing activities
(196,718)
(192,923)
(68,597)
FCF
(8,015,359)
10,531,366
1,103,029
Balance
Cash
4,313,970
727,603
791,493
Long term investments
8,713,517
10,571,591
9,592,020
Excess cash
12,973,975
11,247,471
10,334,357
Stockholders' equity
1,647,472
1,617,061
1,489,442
Invested Capital
21,071,023
10,832,511
20,565,333
ROIC
5.30%
5.18%
3.75%
ROCE
4.03%
7.16%
3.71%
EV
Common stock shares outstanding
92,910
92,910
92,910
Price
9.82
-12.63%
11.24
33.18%
8.44
-7.25%
Market cap
912,376
-12.63%
1,044,308
33.18%
784,160
-7.25%
EV
(12,115,111)
(10,204,137)
(8,282,590)
EBITDA
994,467
949,675
880,439
EV/EBITDA
Interest
610,787
787,719
447,538
Interest/NOPBT
66.74%
88.33%
54.73%