Stock PHN POLSKI HOLDING NIERUCHOMOSCI S.A.
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Financials Polski Holding Nieruchomosci S.A.

Equities

PHN

PLPHN0000014

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 11:55:44 2024-04-26 am EDT 		5-day change 1st Jan Change
11.75 PLN -0.42% Intraday chart for Polski Holding Nieruchomosci S.A. -0.84% -16.07%
2023 Polski Holding Nieruchomosci S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Polski Holding Nieruchomosci S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2021 2022 2024 2025
Capitalization 1 414 543.6 624.9 614.6 601.8 -
Enterprise Value (EV) 1 828 543.6 624.9 2,174 601.8 601.8
P/E ratio 8.67 x - - - - -
Yield 4.64% - - - - -
Capitalization / Revenue 2.46 x 2.93 x 1.3 x 0.98 x 0.86 x 1.08 x
EV / Revenue 2.46 x 2.93 x 1.3 x 0.98 x 0.86 x 1.08 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 11.75 11.75
Announcement Date 3/19/19 3/25/20 4/27/22 4/26/23 - -
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 3/19/19 3/25/20 4/27/22 4/26/23 - -
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
EBIT 1 - 28 - 27.2 17.2 8.1 - -43.2 23.7
Operating Margin - 25.5% - 22.31% 8.13% 12.82% - -66.77% 21.55%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 11.7 32.1 27.4 4.9 -23.8 -7 22.7 -73.2 -4.1
Net margin - 29.23% - 4.02% -11.25% -11.08% - -113.14% -3.73%
EPS 0.2300 - 0.5400 - - - 0.4500 - -
Dividend per Share - - - - - - - - -
Announcement Date 11/25/21 4/27/22 9/14/22 11/24/22 4/26/23 5/25/23 11/23/23 - -
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 3/19/19 3/25/20 4/27/22 4/26/23 - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.75 PLN
Average target price
12.2 PLN
Spread / Average Target
+3.83%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
POLSKI HOLDING NIERUCHOMOSCI S.A. Stock Polski Holding Nieruchomosci S.A.
-16.07% 149M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
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