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XWARBOS
Market cap223mUSD
Dec 20, Last price  
9.80PLN
1D
0.00%
1Q
-19.67%
Jan 2017
-8.15%
Name

Bank Ochrony Srodowiska SA

Chart & Performance

D1W1MN
XWAR:BOS chart
P/E
11.62
P/S
0.88
EPS
0.84
Div Yield, %
0.00%
Shrs. gr., 5y
3.61%
Rev. gr., 5y
11.69%
Revenues
1.03b
+5.22%
313,393,000329,174,000367,293,000370,007,000400,775,000466,228,000495,713,000479,295,000510,712,000537,861,000497,749,000532,823,000608,838,000595,169,000605,734,000270,534,000644,160,000983,118,0001,034,454,000
Net income
78m
-38.89%
41,528,00060,061,00085,619,000349,00026,893,00063,182,00062,418,00037,494,00065,903,00065,906,000-51,118,000-60,148,00046,062,00063,728,00071,994,000-306,934,00047,456,000128,244,00078,374,000
CFO
-740m
L
-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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,034,454
5.22%
983,118
52.62%
644,160
138.11%
Cost of revenue
142,648
165,412
114,390
Unusual Expense (Income)
NOPBT
891,806
817,706
529,770
NOPBT Margin
86.21%
83.17%
82.24%
Operating Taxes
78,658
65,891
31,813
Tax Rate
8.82%
8.06%
6.01%
NOPAT
813,148
751,815
497,957
Net income
78,374
-38.89%
128,244
170.24%
47,456
-115.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
144,087
423,076
Long-term debt
50,749
1,115,813
1,137,791
Deferred revenue
1,058,833
Other long-term liabilities
10,317,789
(955,785)
(1,059,308)
Net debt
(11,248,445)
(9,123,613)
(6,719,968)
Cash flow
Cash from operating activities
(739,671)
1,999,065
1,197,905
CAPEX
(15,595)
(73,788)
(42,656)
Cash from investing activities
(328,900)
(281,603)
(39,778)
Cash from financing activities
(192,923)
(68,597)
(32,032)
FCF
10,531,366
1,103,029
512,254
Balance
Cash
727,603
791,493
710,881
Long term investments
10,571,591
9,592,020
7,569,954
Excess cash
11,247,471
10,334,357
8,248,627
Stockholders' equity
1,617,061
1,489,442
1,361,198
Invested Capital
10,832,511
20,565,333
19,567,026
ROIC
5.18%
3.75%
2.54%
ROCE
7.16%
3.71%
2.53%
EV
Common stock shares outstanding
92,910
92,910
92,910
Price
11.24
33.18%
8.44
-7.25%
9.10
51.67%
Market cap
1,044,308
33.18%
784,160
-7.25%
845,481
51.67%
EV
(10,204,137)
(8,282,590)
(5,847,525)
EBITDA
949,675
880,439
585,613
EV/EBITDA
Interest
787,719
447,538
56,145
Interest/NOPBT
88.33%
54.73%
10.60%