PHN Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Polski Holding Nieruchomosci SA - Alpha Spread
P

Polski Holding Nieruchomosci SA
WSE:PHN

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Polski Holding Nieruchomosci SA
WSE:PHN
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Price: 10.1 PLN Market Closed
Market Cap: 517.3m PLN
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Profitability Summary

Polski Holding Nieruchomosci SA's profitability score is 44/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score
44/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Polski Holding Nieruchomosci SA

Revenue
594.9m PLN
Cost of Revenue
-400.2m PLN
Gross Profit
194.7m PLN
Operating Expenses
-68.1m PLN
Operating Income
126.6m PLN
Other Expenses
-297.5m PLN
Net Income
-170.9m PLN

Margins Comparison
Polski Holding Nieruchomosci SA Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
PL
Polski Holding Nieruchomosci SA
WSE:PHN
517.3m PLN
33%
21%
-29%
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac
70%
57%
28%
DE
Vonovia SE
XETRA:VNA
25.9B EUR
-209%
-399%
-588%
PH
SM Prime Holdings Inc
XPHS:SMPH
952.3B PHP
85%
48%
32%
SE
Sagax AB
STO:SAGA A
126.9B SEK
82%
79%
49%
SG
Capitaland Investment Ltd
SGX:9CI
15.6B SGD
45%
30%
7%
HK
Swire Properties Ltd
HKEX:1972
84.5B HKD
71%
56%
15%
DE
Deutsche Wohnen SE
XETRA:DWNI
10.8B EUR
61%
52%
-24%
SE
Fastighets AB Balder
STO:BALD B
96.9B SEK
57%
48%
-46%
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
70B HKD
80%
75%
14%
TH
Central Pattana PCL
SET:CPN
306.3B THB
54%
41%
34%
P
Polski Holding Nieruchomosci SA
WSE:PHN
Country PL
Market Cap 517.3m PLN
Gross Margin
33%
Operating Margin
21%
Net Margin
-29%
G
Globe Trade Centre SA
JSE:GTC
Country PL
Market Cap 1.3T Zac
Gross Margin
70%
Operating Margin
57%
Net Margin
28%
Vonovia SE
XETRA:VNA
Country DE
Market Cap 25.9B EUR
Gross Margin
-209%
Operating Margin
-399%
Net Margin
-588%
S
SM Prime Holdings Inc
XPHS:SMPH
Country PH
Market Cap 952.3B PHP
Gross Margin
85%
Operating Margin
48%
Net Margin
32%
S
Sagax AB
STO:SAGA A
Country SE
Market Cap 126.9B SEK
Gross Margin
82%
Operating Margin
79%
Net Margin
49%
Capitaland Investment Ltd
SGX:9CI
Country SG
Market Cap 15.6B SGD
Gross Margin
45%
Operating Margin
30%
Net Margin
7%
S
Swire Properties Ltd
HKEX:1972
Country HK
Market Cap 84.5B HKD
Gross Margin
71%
Operating Margin
56%
Net Margin
15%
Deutsche Wohnen SE
XETRA:DWNI
Country DE
Market Cap 10.8B EUR
Gross Margin
61%
Operating Margin
52%
Net Margin
-24%
Fastighets AB Balder
STO:BALD B
Country SE
Market Cap 96.9B SEK
Gross Margin
57%
Operating Margin
48%
Net Margin
-46%
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
Country HK
Market Cap 70B HKD
Gross Margin
80%
Operating Margin
75%
Net Margin
14%
Central Pattana PCL
SET:CPN
Country TH
Market Cap 306.3B THB
Gross Margin
54%
Operating Margin
41%
Net Margin
34%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Polski Holding Nieruchomosci SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Polski Holding Nieruchomosci SA
WSE:PHN
517.3m PLN
-8%
-4%
3%
4%
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac
5%
2%
4%
4%
DE
Vonovia SE
XETRA:VNA
25.9B EUR
-11%
-3%
-2%
-2%
PH
SM Prime Holdings Inc
XPHS:SMPH
952.3B PHP
11%
5%
8%
6%
SE
Sagax AB
STO:SAGA A
126.9B SEK
6%
3%
5%
4%
SG
Capitaland Investment Ltd
SGX:9CI
15.6B SGD
1%
1%
3%
2%
HK
Swire Properties Ltd
HKEX:1972
84.5B HKD
1%
1%
2%
1%
DE
Deutsche Wohnen SE
XETRA:DWNI
10.8B EUR
-1%
-1%
2%
1%
SE
Fastighets AB Balder
STO:BALD B
96.9B SEK
-7%
-2%
2%
2%
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
70B HKD
1%
1%
4%
3%
TH
Central Pattana PCL
SET:CPN
306.3B THB
19%
6%
8%
6%
P
Polski Holding Nieruchomosci SA
WSE:PHN
Country PL
Market Cap 517.3m PLN
ROE
-8%
ROA
-4%
ROCE
3%
ROIC
4%
G
Globe Trade Centre SA
JSE:GTC
Country PL
Market Cap 1.3T Zac
ROE
5%
ROA
2%
ROCE
4%
ROIC
4%
Vonovia SE
XETRA:VNA
Country DE
Market Cap 25.9B EUR
ROE
-11%
ROA
-3%
ROCE
-2%
ROIC
-2%
S
SM Prime Holdings Inc
XPHS:SMPH
Country PH
Market Cap 952.3B PHP
ROE
11%
ROA
5%
ROCE
8%
ROIC
6%
S
Sagax AB
STO:SAGA A
Country SE
Market Cap 126.9B SEK
ROE
6%
ROA
3%
ROCE
5%
ROIC
4%
Capitaland Investment Ltd
SGX:9CI
Country SG
Market Cap 15.6B SGD
ROE
1%
ROA
1%
ROCE
3%
ROIC
2%
S
Swire Properties Ltd
HKEX:1972
Country HK
Market Cap 84.5B HKD
ROE
1%
ROA
1%
ROCE
2%
ROIC
1%
Deutsche Wohnen SE
XETRA:DWNI
Country DE
Market Cap 10.8B EUR
ROE
-1%
ROA
-1%
ROCE
2%
ROIC
1%
Fastighets AB Balder
STO:BALD B
Country SE
Market Cap 96.9B SEK
ROE
-7%
ROA
-2%
ROCE
2%
ROIC
2%
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
Country HK
Market Cap 70B HKD
ROE
1%
ROA
1%
ROCE
4%
ROIC
3%
Central Pattana PCL
SET:CPN
Country TH
Market Cap 306.3B THB
ROE
19%
ROA
6%
ROCE
8%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Summary
PHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHN stock valuation using valuation multiples.
Wall Street Estimates
PHN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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