POLSKI HOLDING NIERUCHOMOSCI S.A. Financials Polski Holding Nieruchomosci S.A.
Equities
PHN
PLPHN0000014
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.35 PLN | -2.16% |
|
-0.87% | -18.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 414 | 543.6 | 624.9 | 614.6 | 594.1 | - |
| Enterprise Value (EV) 1 | 828 | 543.6 | 624.9 | 2,174 | 594.1 | 594.1 |
| P/E ratio | 8.67 x | - | - | - | - | - |
| Yield | 4.64% | - | - | - | - | - |
| Capitalization / Revenue | 2.46 x | 2.93 x | 1.3 x | 0.98 x | 0.85 x | 1.07 x |
| EV / Revenue | 2.46 x | 2.93 x | 1.3 x | 0.98 x | 0.85 x | 1.07 x |
| EV / EBITDA | 6,215,731 x | 4,230,513 x | - | 3,894,863 x | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.2 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 46,829 | 46,864 | 51,217 | 51,217 | 51,217 | - |
| Reference price 2 | 8.840 | 11.60 | 12.20 | 12.00 | 11.60 | 11.60 |
| Announcement Date | 19-03-19 | 20-03-25 | 22-04-27 | 23-04-26 | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 168.5 | 185.8 | 480.5 | 627 | 699 | 555 |
| EBITDA | 66.6 | 128.5 | - | 157.8 | - | - |
| EBIT 1 | 65.2 | 117.4 | - | 150.2 | 106 | 90 |
| Operating Margin | 38.69% | 63.19% | - | 23.96% | 15.16% | 16.22% |
| Earnings before Tax (EBT) | 58.4 | - | - | 81.7 | - | - |
| Net income 1 | 47.7 | 67.6 | 73.7 | 30.8 | 25 | 12 |
| Net margin | 28.31% | 36.38% | 15.34% | 4.91% | 3.58% | 2.16% |
| EPS | 1.020 | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | 0.4100 | - | - | - | - | - |
| Announcement Date | 19-03-19 | 20-03-25 | 22-04-27 | 23-04-26 | - | - |
1PLN in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 109.8 | - | 121.9 | 211.5 | 63.2 | - | 64.7 | 110 |
| EBITDA 1 | - | 40.2 | - | 37.4 | 18.9 | 10.1 | - | -42.9 | 15.9 |
| EBIT 1 | - | 28 | - | 27.2 | 17.2 | 8.1 | - | -43.2 | 15.6 |
| Operating Margin | - | 25.5% | - | 22.31% | 8.13% | 12.82% | - | -66.77% | 14.18% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | 11.7 | 32.1 | 27.4 | 4.9 | -23.8 | -7 | 22.7 | -73.2 | -7.2 |
| Net margin | - | 29.23% | - | 4.02% | -11.25% | -11.08% | - | -113.14% | -6.55% |
| EPS | 0.2300 | - | 0.5400 | - | - | - | 0.4500 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-25 | 22-04-27 | 22-09-14 | 22-11-24 | 23-04-26 | 23-05-25 | 23-11-23 | - | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | 414 | - | - | 1,560 | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.216 x | - | - | 9.883 x | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.38% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 1.76% | - | - | - | - | - |
| Assets 1 | 2,713 | - | - | - | - | - |
| Book Value Per Share | 43.20 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 48 | - | - | - | - | - |
| Capex / Sales | 28.49% | - | - | - | - | - |
| Announcement Date | 19-03-19 | 20-03-25 | 22-04-27 | 23-04-26 | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.6
PLN
Average target price
12.2
PLN
Spread / Average Target
+5.17%
| 1st Jan change | Capi. | |
|---|---|---|
| -18.93% | 149M | |
| +34.25% | 28.37B | |
| -11.96% | 27.34B | |
| +6.96% | 26.59B | |
| +15.21% | 25.28B | |
| +48.22% | 23.37B | |
| +6.98% | 20.39B | |
| +2.27% | 19.71B | |
| +28.49% | 16.22B | |
| -13.52% | 15.11B |
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