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Bank Ochrony Środowiska SA

Bank Ochrony Środowiska SA

BOS · WAR · Financial Services / Banks - Regional

10.66PLN+0.52 (+5.13%)

Price History

Full chart

Market Stats

Previous Close10.14
Open10.38
Day Range10.34 – 10.88
52-Week Range9.50 – 12.42
Volume101.38K
Market Cap949.54M
P/E (TTM)15.97
Forward P/E14.06
EPS0.64
Dividend Yield0.00%
Beta0.57
50-Day Avg10.32
200-Day Avg10.23

About

Bank Ochrony Srodowiska S.A. provides various banking products and services in Poland. It offers broker, leasing, RES consultancy, arrangement of debt finance, financial, M and A, business, and technical consultancy services. The company also engages in wind farm development and environmental protection activities. In addition, it provides personal accounts; ECO and mortgage loans Bank; cash products; deposit and saving accounts; electronic and telephone banking services; and insurance for cash loans. Ochrony Srodowiska S.A. was founded in 1990 and is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Artur Stefanski
  • Employees1.75K
  • Headquartersul. Zelazna 32, Warsaw, Poland, 00-832, Poland
  • Websitehttps://www.bosbank.pl

Leadership

  • Mr. Bartosza Krzysztof KublikPresident of the Management Board
  • Mr. Artur StefanskiActing Deputy CEO & Independent Vice Chair of Supervisory Board
  • Mr. Krzysztof LabowskiVice-President of Management Board
  • Mr. Kamil KuzminskiVice-President of Management Board
  • Mr. Michal Patryk NalezytyVice-President of Management Board
  • Mr. Marcin LiberadzkiVice President of the Management Board
  • Mr. Piotr KubatyVice President of Management Board
  • Ms. Marzenna SendeckaSecretary & Independent Member of the Supervisory Board
  • Mr. Tomasz MironczukVice President of the Management Board
  • Andrzej KowalczykDirector of the Accounting Department

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue533.45M515.31M592.07M740.27M758.28M876.15M1.05B1.09B1.00B991.43M896.25M918.29M888.36M839.36M813.34M771.09M700.30M1.43B1.03B1.68B1.38B
Growth (%)--3.40%+14.90%+25.03%+2.43%+15.54%+19.76%+4.07%-7.97%-1.35%-9.60%+2.46%-3.26%-5.52%-3.10%-5.19%-9.18%+104.29%-27.69%+62.50%-17.82%
Cost of Revenue220.06M187.80M238.44M370.26M357.51M409.92M553.52M616.02M496.35M456.79M398.50M385.46M279.52M244.19M207.60M147.60M56.15M447.54M-610.79M722.93M
Gross Profit313.39M327.50M353.64M370.01M400.77M466.23M495.71M475.94M508.62M534.65M497.75M532.83M608.84M595.17M605.73M623.49M644.16M983.12M1.03B1.07B658.59M
Gross Margin58.75%63.55%59.73%49.98%52.85%53.21%47.25%43.59%50.61%53.93%55.54%58.02%68.53%70.91%74.48%80.86%91.98%68.72%100.00%63.67%47.67%
Operating Expense256.21M251.59M294.05M368.10M366.37M392.86M418.82M438.01M435.87M453.11M554.60M611.75M537.13M506.64M495.55M909.24M564.89M788.98M582.19M921.58M516.18M
Operating Income57.18M75.91M59.59M1.91M34.41M73.37M76.89M37.93M72.76M81.54M-56.85M-78.91M71.71M88.53M110.19M-285.75M79.27M194.13M452.26M148.66M142.40M
Operating Margin10.72%14.73%10.06%0.26%4.54%8.37%7.33%3.47%7.24%8.22%-6.34%-8.59%8.07%10.55%13.55%-37.06%11.32%13.57%43.72%8.84%10.31%
EBITDA78.56M100.31M84.06M27.61M59.63M99.99M108.03M73.83M118.93M130.68M-4.32M-33.50M113.67M128.31M165.85M-232.85M135.11M256.87M214.90M227.95M166.51M
EBITDA Margin14.73%19.47%14.20%3.73%7.86%11.41%10.30%6.76%11.83%13.18%-0.48%-3.65%12.80%15.29%20.39%-30.20%19.29%17.95%20.77%13.56%12.05%
Net Income41.53M60.06M46.55M349.00K26.89M63.18M62.42M33.84M64.36M65.57M-51.12M-60.15M46.06M63.73M71.99M-306.93M47.46M128.24M78.37M79.66M124.51M
Net Income Margin7.78%11.66%7.86%0.05%3.55%7.21%5.95%3.10%6.40%6.61%-5.70%-6.55%5.19%7.59%8.85%-39.81%6.78%8.96%7.58%4.74%9.01%
Interest Expense220.06M187.80M238.44M370.26M357.51M409.92M553.52M616.02M496.35M456.79M398.50M385.46M279.52M244.19M207.60M147.60M56.15M447.54M787.72M610.79M677.66M
Interest Expense % of Total Revenue41.25%36.45%40.27%50.02%47.15%46.79%52.75%56.41%49.39%46.07%44.46%41.98%31.47%29.09%25.52%19.14%8.02%31.28%76.15%36.33%49.05%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.51B8.16B9.13B11.18B12.09B15.18B15.63B16.87B18.42B19.67B20.92B20.83B19.68B18.25B18.49B20.51B20.23B22.01B22.03B22.72B25.72B
Total Liabilities6.88B7.48B8.24B10.29B11.17B14.10B14.47B15.43B16.94B18.12B19.45B19.05B17.82B16.11B16.29B18.59B18.36B20.04B19.88B20.49B23.28B
Total Equity623.86M686.60M891.22M890.56M919.95M1.08B1.16B1.44B1.48B1.55B1.47B1.78B1.85B2.14B2.20B1.91B1.87B1.96B2.15B2.23B2.44B
Cash312.17M682.58M738.68M444.10M560.72M553.10M563.70M1.17B985.79M487.35M659.40M549.41M944.66M311.87M374.04M308.97M710.88M791.49M4.02B4.31B5.56B
Total Debt660.73M1.47B1.24B1.55B121.54M2.86B2.19B2.91B4.84B4.77B4.41B2.75B2.43B1.36B1.30B1.24B1.06B1.05B983.77M682.18M1.08B
Net Debt348.56M788.49M505.76M1.10B-439.19M2.31B1.62B1.74B3.85B4.28B3.75B2.20B1.49B1.04B923.01M932.85M348.43M259.34M-3.04B-3.63B-4.47B

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-197.42M524.87M-366.25M20.27M-309.04M-100.56M-978.19M937.28M552.10M-422.05M251.68M1.66B171.81M184.71M22.05M967.03M1.20B2.00B-944.87M-173.03M571.33M
Investing Cash Flow-41.11M-36.19M-44.60M-28.58M246.22M54.12M-297.88M-281.56M-92.89M-14.25M118.05M-269.66M-207.28M-234.95M15.38M-141.27M-39.78M-281.60M-328.90M648.14M337.07M
Financing Cash Flow-2.22M-129.00K168.24M-3.46M120.00M691.65M1.16B865.67M-18.41M-80.17M-376.51M-1.22B-53.62M-746.62M-83.00M-33.84M-32.03M-68.60M43.03M-196.72M300.37M
Capital Expenditure44.31M41.65M53.94M28.70M35.89M71.74M59.23M74.60M53.24M63.10M19.79M49.07M106.30M31.70M38.64M38.34M42.66M73.79M56.54M52.60M48.95M
Free Cash Flow-241.73M483.23M-420.20M-8.44M-344.92M-172.30M-1.04B862.69M498.86M-485.15M231.89M1.61B65.51M153.01M-16.59M928.69M1.16B1.93B-1.00B-225.63M522.37M
Dividends Paid1.98M3.00K1.72M3.46M-----------------
FCF to OCF122.44%92.07%114.73%-41.62%111.61%171.34%106.06%92.04%90.36%114.95%92.14%97.04%38.13%82.84%-75.21%96.04%96.44%96.31%105.98%130.40%91.43%
Dividend Paid to FCF-0.82%0.00%-0.41%-41.04%-----------------

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 18, 2016Nov 3, 2016Mar 31, 2017May 11, 2017Sep 21, 2017Nov 15, 2017Mar 20, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 15, 2019Aug 13, 2019Nov 14, 2019Mar 17, 2020May 13, 2020Aug 12, 2020Nov 18, 2020Dec 31, 2020May 12, 2021Aug 11, 2021Nov 25, 2021Mar 31, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 8, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual0.901.391.921.361.331.360.961.35-3.660.46-0.330.860.801.291.040.890.760.910.831.490.580.770.700.430.250.770.990.051.370.540.991.000.36-0.050.15-0.32-2.03-0.560.050.54-0.970.320.370.22-0.170.260.280.270.050.180.290.250.050.250.170.12-3.850.020.050.260.180.250.650.340.130.61-0.010.25-0.000.490.05-0.100.420.130.730.060.420.17-0.01
Surprise-------------------------------------------------------------------------------
Timing--------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap949.54M
Enterprise Value-268.53M
Trailing P/E15.97
Forward P/E14.06
Price / Sales0.95
Price / Book0.40
EPS0.64
Book Value25.84
Revenue (TTM)1.00B
Gross Profit (TTM)1.00B
Profit Margin5.98%
Operating Margin2.01%
Return on Equity2.53%
Return on Assets0.24%
Shares Outstanding92.91M
Shares Float33.76M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.23Jul 15, 2008
20071×
0.13Jul 10, 2007
20051×
0.15Jul 8, 2005
20041×
0.09Jul 8, 2004
20031×
0.25Jul 10, 2003
20001×
1.50Jul 11, 2000
19991×
1.50Jul 13, 1999
19981×
1.50Jun 23, 1998
19971×
1.50Jun 17, 1997