Wirtualna Polska Holding Statistics
Total Valuation
FRA:9DE has a market cap or net worth of EUR 418.88 million. The enterprise value is 782.44 million.
| Market Cap | 418.88M |
| Enterprise Value | 782.44M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 18.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.52% |
| Float | 18.24M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 14.55.
| PE Ratio | 12.63 |
| Forward PE | 14.55 |
| PS Ratio | 0.88 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.18.
| EV / Earnings | 23.59 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.37 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.76 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 229,308 |
| Profits Per Employee | 15,949 |
| Employee Count | 2,116 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, FRA:9DE has paid 14.22 million in taxes.
| Income Tax | 14.22M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 60 |
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, FRA:9DE had revenue of EUR 476.96 million and earned 33.17 million in profits. Earnings per share was 1.11.
| Revenue | 476.96M |
| Gross Profit | 332.31M |
| Operating Income | 81.94M |
| Pretax Income | 50.06M |
| Net Income | 33.17M |
| EBITDA | 117.60M |
| EBIT | 81.94M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 94.52 million in cash and 442.78 million in debt, giving a net cash position of -348.26 million.
| Cash & Cash Equivalents | 94.52M |
| Total Debt | 442.78M |
| Net Cash | -348.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 249.98M |
| Book Value Per Share | 7.99 |
| Working Capital | 42.28M |
Cash Flow
In the last 12 months, operating cash flow was 83.86 million and capital expenditures -6.99 million, giving a free cash flow of 76.87 million.
| Operating Cash Flow | 83.86M |
| Capital Expenditures | -6.99M |
| Free Cash Flow | 76.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.67%, with operating and profit margins of 17.18% and 6.96%.
| Gross Margin | 69.67% |
| Operating Margin | 17.18% |
| Pretax Margin | 10.49% |
| Profit Margin | 6.96% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 17.18% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 10.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.28% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.92% |
| FCF Yield | 18.35% |
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
FRA:9DE has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |