WSE:PHN Statistics

Total Valuation

WSE:PHN has a market cap or net worth of PLN 508.08 million. The enterprise value is 2.31 billion.

Market Cap	508.08M
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PHN has 51.22 million shares outstanding.

Current Share Class	51.22M
Shares Outstanding	51.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.18%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 4.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.68
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.65
P/OCF Ratio	1.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 7.53.

EV / Earnings	21.31
EV / Sales	2.40
EV / EBITDA	8.48
EV / EBIT	8.76
EV / FCF	7.53

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.87.

Current Ratio	0.88
Quick Ratio	0.35
Debt / Equity	0.87
Debt / EBITDA	7.08
Debt / FCF	6.28
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	1.69M
Profits Per Employee	190,685
Employee Count	611
Asset Turnover	0.20
Inventory Turnover	2.41

Taxes

In the past 12 months, WSE:PHN has paid 67.80 million in taxes.

Income Tax	67.80M
Effective Tax Rate	38.79%

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.30, so WSE:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.69%
50-Day Moving Average	9.89
200-Day Moving Average	10.16
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	3,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:PHN had revenue of PLN 963.30 million and earned 108.50 million in profits. Earnings per share was 2.12.

Revenue	963.30M
Gross Profit	215.70M
Operating Income	264.00M
Pretax Income	174.80M
Net Income	108.50M
EBITDA	271.60M
EBIT	264.00M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 146.70 million in cash and 1.93 billion in debt, giving a net cash position of -1.78 billion or -34.81 per share.

Cash & Cash Equivalents	146.70M
Total Debt	1.93B
Net Cash	-1.78B
Net Cash Per Share	-34.81
Equity (Book Value)	2.23B
Book Value Per Share	43.04
Working Capital	-85.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.10 million and capital expenditures -3.00 million, giving a free cash flow of 307.10 million.

Operating Cash Flow	310.10M
Capital Expenditures	-3.00M
Free Cash Flow	307.10M
FCF Per Share	6.00

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 27.41% and 11.26%.

Gross Margin	22.39%
Operating Margin	27.41%
Pretax Margin	18.15%
Profit Margin	11.26%
EBITDA Margin	28.19%
EBIT Margin	27.41%
FCF Margin	31.88%

Dividends & Yields

WSE:PHN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.36%
FCF Yield	60.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6