Bank Polska Kasa Opieki S.A.
BKPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -1.46 | 1.40 | -0.45 |
| FCF Yield | 1.01% | 8.79% | 3.76% | 29.79% |
| EV / EBITDA | 18.56 | 15.48 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 82.10% | 2.22% | 2.58% | 3.03% |
| Gross Margin | 0.00% | 74.98% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.15 | 2.02 | 0.80 | 5.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.82% | 3.88% | 6.32% | 13.27% |
| Free Cash Flow Growth | -99.07% | 153.50% | -83.98% | 181.22% |
| Safety | ||||
| Net Debt / EBITDA | 12.94 | -4.97 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 1.43 | 1.60 | 1.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 20.06 | 26.54 | 72.05 |