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Polski Holding Nieruchomosci WSE:PHN Stock Report

Last Price

zł11.60

Market Cap

zł594.1m

7D

-2.9%

1Y

-0.9%

Updated

23 Apr, 2024

Data

Company Financials +

Polski Holding Nieruchomosci S.A.

WSE:PHN Stock Report

Market Cap: zł594.1m

PHN Stock Overview

Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland.

PHN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Polski Holding Nieruchomosci S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Polski Holding Nieruchomosci
Historical stock prices
Current Share Pricezł11.60
52 Week Highzł14.45
52 Week Lowzł10.30
Beta0.73
1 Month Change0.87%
3 Month Change-11.79%
1 Year Change-0.85%
3 Year Change-9.02%
5 Year Change0%
Change since IPO-50.85%

Recent News & Updates

These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Sep 21
These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Polski Holding Nieruchomosci's (WSE:PHN) Dividend Is Being Reduced To PLN0.08

Jun 05
Polski Holding Nieruchomosci's (WSE:PHN) Dividend Is Being Reduced To PLN0.08

Recent updates

These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Sep 21
These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Polski Holding Nieruchomosci's (WSE:PHN) Dividend Is Being Reduced To PLN0.08

Jun 05
Polski Holding Nieruchomosci's (WSE:PHN) Dividend Is Being Reduced To PLN0.08

Polski Holding Nieruchomosci (WSE:PHN) Has A Somewhat Strained Balance Sheet

Jan 07
Polski Holding Nieruchomosci (WSE:PHN) Has A Somewhat Strained Balance Sheet

Polski Holding Nieruchomosci (WSE:PHN) Use Of Debt Could Be Considered Risky

Jun 15
Polski Holding Nieruchomosci (WSE:PHN) Use Of Debt Could Be Considered Risky

Should You Be Adding Polski Holding Nieruchomosci (WSE:PHN) To Your Watchlist Today?

Mar 08
Should You Be Adding Polski Holding Nieruchomosci (WSE:PHN) To Your Watchlist Today?

Investors In Polski Holding Nieruchomosci S.A. (WSE:PHN) Should Consider This, First

Mar 24
Investors In Polski Holding Nieruchomosci S.A. (WSE:PHN) Should Consider This, First

These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Feb 25
These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Here's What Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Shareholder Ownership Structure Looks Like

Feb 04
Here's What Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Shareholder Ownership Structure Looks Like

What Is Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Share Price Doing?

Jan 15
What Is Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Share Price Doing?

Zooming in on WSE:PHN's 5.2% Dividend Yield

Dec 23
Zooming in on WSE:PHN's 5.2% Dividend Yield

Does Polski Holding Nieruchomosci's (WSE:PHN) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 02
Does Polski Holding Nieruchomosci's (WSE:PHN) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

PHNPL Real EstatePL Market
7D-2.9%0.7%-0.7%
1Y-0.9%14.0%24.7%

Return vs Industry: PHN underperformed the Polish Real Estate industry which returned 14% over the past year.

Return vs Market: PHN underperformed the Polish Market which returned 24.7% over the past year.

Price Volatility

Is PHN's price volatile compared to industry and market?
PHN volatility
PHN Average Weekly Movement4.5%
Real Estate Industry Average Movement4.8%
Market Average Movement5.0%
10% most volatile stocks in PL Market9.7%
10% least volatile stocks in PL Market3.1%

Stable Share Price: PHN has not had significant price volatility in the past 3 months.

Volatility Over Time: PHN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a646Marcin Mazurekwww.phnsa.pl

Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. It invests in, rents, and sells office, residential, commercial, and logistics properties. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012.

Polski Holding Nieruchomosci S.A. Fundamentals Summary

How do Polski Holding Nieruchomosci's earnings and revenue compare to its market cap?
PHN fundamental statistics
Market capzł594.12m
Earnings (TTM)-zł66.40m
Revenue (TTM)zł633.70m

0.9x

P/S Ratio

-8.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHN income statement (TTM)
Revenuezł633.70m
Cost of Revenuezł440.30m
Gross Profitzł193.40m
Other Expenseszł259.80m
Earnings-zł66.40m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Apr 25, 2024

Earnings per share (EPS)-1.30
Gross Margin30.52%
Net Profit Margin-10.48%
Debt/Equity Ratio64.1%

How did PHN perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

-6%

Payout Ratio
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