Wawel S.A. (FRA:0K6)

Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of EUR 212.59 million. The enterprise value is 177.83 million.

Market Cap	212.59M
Enterprise Value	177.83M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	1.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	23.88%
Float	508,433

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	24.15
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 20.20.

EV / Earnings	9.60
EV / Sales	1.02
EV / EBITDA	6.77
EV / EBIT	8.99
EV / FCF	20.20

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.01.

Current Ratio	5.25
Quick Ratio	3.08
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.20
Interest Coverage	151.09

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	171,301
Profits Per Employee	18,422
Employee Count	1,005
Asset Turnover	0.88
Inventory Turnover	4.73

Taxes

In the past 12 months, Wawel has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.18%
50-Day Moving Average	159.47
200-Day Moving Average	151.97
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wawel had revenue of EUR 172.16 million and earned 18.51 million in profits. Earnings per share was 14.33.

Revenue	172.16M
Gross Profit	51.22M
Operating Income	19.62M
Pretax Income	23.23M
Net Income	18.51M
EBITDA	25.64M
EBIT	19.62M
Earnings Per Share (EPS)	14.33

Balance Sheet

The company has 36.19 million in cash and 1.74 million in debt, giving a net cash position of 34.45 million.

Cash & Cash Equivalents	36.19M
Total Debt	1.74M
Net Cash	34.45M
Net Cash Per Share	n/a
Equity (Book Value)	178.28M
Book Value Per Share	138.00
Working Capital	93.44M

Cash Flow

In the last 12 months, operating cash flow was 15.52 million and capital expenditures -6.72 million, giving a free cash flow of 8.80 million.

Operating Cash Flow	15.52M
Capital Expenditures	-6.72M
Free Cash Flow	8.80M
FCF Per Share	n/a

Margins

Gross margin is 29.75%, with operating and profit margins of 11.39% and 10.75%.

Gross Margin	29.75%
Operating Margin	11.39%
Pretax Margin	13.49%
Profit Margin	10.75%
EBITDA Margin	14.90%
EBIT Margin	11.39%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 1.44%.

Dividend Per Share	2.34
Dividend Yield	1.44%
Dividend Growth (YoY)	-70.92%
Years of Dividend Growth	1
Payout Ratio	16.35%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	8.71%
FCF Yield	4.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wawel has an Altman Z-Score of 6.08 and a Piotroski F-Score of 5.

Altman Z-Score	6.08
Piotroski F-Score	5