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XWARPHN
Market cap111mUSD
Dec 23, Last price  
8.90PLN
1D
-1.11%
1Q
-12.32%
Jan 2017
-46.99%
IPO
-62.93%
Name

Polski Holding Nieruchomosci SA

Chart & Performance

D1W1MN
XWAR:PHN chart
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.90%
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
Apr 23, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
570,900
-8.95%
627,000
30.49%
480,500
-34.51%
Cost of revenue
466,700
524,600
381,100
Unusual Expense (Income)
NOPBT
104,200
102,400
99,400
NOPBT Margin
18.25%
16.33%
20.69%
Operating Taxes
62,100
51,700
61,800
Tax Rate
59.60%
50.49%
62.17%
NOPAT
42,100
50,700
37,600
Net income
(161,500)
-624.35%
30,800
-60.86%
78,700
72.59%
Dividends
(4,100)
(18,500)
(17,900)
Dividend yield
0.57%
3.01%
2.87%
Proceeds from repurchase of equity
3,600
BB yield
-0.58%
Debt
Debt current
723,300
580,500
238,400
Long-term debt
1,546,800
1,410,500
1,605,800
Deferred revenue
10,900
20,100
Other long-term liabilities
60,200
41,300
35,900
Net debt
(1,567,900)
1,812,200
(1,805,800)
Cash flow
Cash from operating activities
56,500
67,600
26,500
CAPEX
(3,400)
(161,700)
(248,300)
Cash from investing activities
(58,900)
(155,200)
(361,700)
Cash from financing activities
16,900
40,700
(5,500)
FCF
(133,900)
124,000
(144,000)
Balance
Cash
102,900
88,400
135,300
Long term investments
3,735,100
90,400
3,514,700
Excess cash
3,809,455
147,450
3,625,975
Stockholders' equity
335,900
696,600
707,400
Invested Capital
3,831,900
3,953,450
3,241,800
ROIC
1.08%
1.41%
1.16%
ROCE
2.42%
2.41%
2.45%
EV
Common stock shares outstanding
51,200
51,200
51,200
Price
14.00
16.67%
12.00
-1.64%
12.20
7.49%
Market cap
716,800
16.67%
614,400
-1.64%
624,640
7.91%
EV
(798,000)
2,646,800
(916,860)
EBITDA
112,000
110,000
119,200
EV/EBITDA
24.06
Interest
83,900
44,400
34,400
Interest/NOPBT
80.52%
43.36%
34.61%