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

Equities

PHN

PLPHN0000014

Real Estate Development & Operations

Delayed Warsaw S.E.
Other stock markets
 12:18:39 26/06/2024 BST 		5-day change 1st Jan Change
11.25 PLN -0.88% Intraday chart for Polski Holding Nieruchomosci S.A. +2.27% -19.64%
05-23 Polski Holding Nieruchomosci S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Polski Holding Nieruchomosci S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 543.6 624.9 614.6 717 581.3 - -
Enterprise Value (EV) 1 543.6 624.9 2,174 717 2,251 2,105 2,115
P/E ratio - - - -4.44 x - - -
Yield - - - - - - -
Capitalization / Revenue 2.93 x 1.3 x 0.98 x - 1.02 x 0.76 x 0.87 x
EV / Revenue 2.93 x 1.3 x 3.47 x - 3.96 x 2.77 x 3.17 x
EV / EBITDA 4,230,513 x - 13,777,616 x - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 46,864 51,217 51,217 51,217 51,217 - -
Reference price 2 11.60 12.20 12.00 14.00 11.35 11.35 11.35
Announcement Date 25/03/20 27/04/22 26/04/23 30/04/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 185.8 480.5 627 - 568 760 667
EBITDA 128.5 - 157.8 - - - -
EBIT 1 117.4 - 150.2 - 123 177 156
Operating Margin 63.19% - 23.96% - 21.65% 23.29% 23.39%
Earnings before Tax (EBT) 1 - - 81.7 - 30 84 63
Net income 1 67.6 73.7 30.8 -161.5 23 68 51
Net margin 36.38% 15.34% 4.91% - 4.05% 8.95% 7.65%
EPS - - - -3.150 - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 25/03/20 27/04/22 26/04/23 30/04/24 - - -
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 - 80.9 133.7
EBITDA 1 40.2 - 37.4 18.9 10.1 - -124.8 7.7
EBIT 1 28 - 27.2 17.2 8.1 - -126.7 5.6
Operating Margin 25.5% - 22.31% 8.13% 12.82% - -156.61% 4.19%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 32.1 27.4 4.9 -23.8 -7 22.7 -120.9 -27.1
Net margin 29.23% - 4.02% -11.25% -11.08% - -149.44% -20.27%
EPS - 0.5400 - - - 0.4500 - -
Dividend per Share - - - - - - - -
Announcement Date 27/04/22 14/09/22 24/11/22 26/04/23 25/05/23 23/11/23 30/04/24 23/05/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,560 - 1,670 1,524 1,534
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 9.883 x - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - 3% 2.2% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 25/03/20 27/04/22 26/04/23 30/04/24 - - -
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
11.35 PLN
Average target price
12.1 PLN
Spread / Average Target
+6.61%
Consensus

Quarterly revenue - 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.
-19.64% 145M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+27.53% 25.67B
DLF LIMITED Stock DLF Limited
+13.67% 24.47B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-2.14% 24.84B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-17.76% 24.33B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+2.33% 19.62B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+28.77% 19.72B
EMAAR PROPERTIES Stock Emaar Properties
+0.63% 18.77B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+40.18% 17.65B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-5.25% 15.33B
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