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XWAR
PHN
Market cap148mUSD
Jun 02, Last price  
10.75PLN
1D
0.00%
1Q
10.37%
Jan 2017
-35.97%
IPO
-55.23%
Name

Polski Holding Nieruchomosci SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.81%
Rev. gr., 5y
27.57%
Revenues
571m
-8.95%
214,500,000187,700,000171,300,000166,500,000159,700,000175,400,000158,600,000169,000,000209,100,000733,700,000480,500,000627,000,000570,900,000
Net income
-162m
L
-146,900,000-170,800,000100,000,000105,100,00049,100,00030,800,00031,500,00047,700,00069,100,00045,600,00078,700,00030,800,000-161,500,000
CFO
57m
-16.42%
-17,500,000-24,800,00034,200,00010,600,00046,300,00032,000,00070,200,00082,500,000163,200,000213,900,00026,500,00067,600,00056,500,000
Dividend
Aug 17, 20230.08 PLN/sh
Earnings
Sep 02, 2025

Profile

Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. The company invests in, rents, and sells office, residential, commercial, and logistics properties. Its assets portfolio includes 156 properties located in the Warsaw and the regional cities, including Lódz, Poznan, Wroclaw, and the Tri-City areas. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. Polski Holding Nieruchomosci S.A. is based in Warsaw, Poland.
URL
https://www.phnsa.pl/
IPO date
Feb 12, 2013
Employees
628
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
570,900
-8.95%
627,000
30.49%
Cost of revenue
466,700
524,600
Unusual Expense (Income)
NOPBT
104,200
102,400
NOPBT Margin
18.25%
16.33%
Operating Taxes
62,100
51,700
Tax Rate
59.60%
50.49%
NOPAT
42,100
50,700
Net income
(161,500)
-624.35%
30,800
-60.86%
Dividends
(4,100)
(18,500)
Dividend yield
0.57%
3.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
723,300
580,500
Long-term debt
1,546,800
1,410,500
Deferred revenue
10,900
Other long-term liabilities
60,200
41,300
Net debt
(1,567,900)
1,812,200
Cash flow
Cash from operating activities
56,500
67,600
CAPEX
(3,400)
(161,700)
Cash from investing activities
(58,900)
(155,200)
Cash from financing activities
16,900
40,700
FCF
(133,900)
124,000
Balance
Cash
102,900
88,400
Long term investments
3,735,100
90,400
Excess cash
3,809,455
147,450
Stockholders' equity
335,900
696,600
Invested Capital
3,831,900
3,953,450
ROIC
1.08%
1.41%
ROCE
2.42%
2.41%
EV
Common stock shares outstanding
51,200
51,200
Price
14.00
16.67%
12.00
-1.64%
Market cap
716,800
16.67%
614,400
-1.64%
EV
(798,000)
2,646,800
EBITDA
112,000
110,000
EV/EBITDA
24.06
Interest
83,900
44,400
Interest/NOPBT
80.52%
43.36%