Poland · Delayed Price · Currency is PLN WSE:BCS Statistics
Total Valuation
WSE:BCS has a market cap or net worth of PLN 51.36 million. The enterprise value is 48.24 million.
| Market Cap | 51.36M |
| Enterprise Value | 48.24M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:BCS has 4.14 million shares outstanding.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 15.75% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.88.
| EV / Earnings | 8.64 |
| EV / Sales | 4.13 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.59 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.12 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 27.59% |
| Return on Assets (ROA) | 17.91% |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 31.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, WSE:BCS has paid 482,000 in taxes.
| Income Tax | 482,000 |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.29, so WSE:BCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 12,080 |
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, WSE:BCS had revenue of PLN 11.69 million and earned 5.58 million in profits. Earnings per share was 1.35.
| Revenue | 11.69M |
| Gross Profit | 10.60M |
| Operating Income | 6.35M |
| Pretax Income | 6.06M |
| Net Income | 5.58M |
| EBITDA | 6.50M |
| EBIT | 6.35M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 6.79 million in cash and 669,000 in debt, giving a net cash position of 6.12 million or 1.48 per share.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | 669,000 |
| Net Cash | 6.12M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 19.55M |
| Book Value Per Share | 4.73 |
| Working Capital | 18.67M |
Cash Flow
In the last 12 months, operating cash flow was 5.44 million and capital expenditures -10,000, giving a free cash flow of 5.43 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 5.43M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 90.68%, with operating and profit margins of 54.34% and 47.73%.
| Gross Margin | 90.68% |
| Operating Margin | 54.34% |
| Pretax Margin | 51.86% |
| Profit Margin | 47.73% |
| EBITDA Margin | 55.57% |
| EBIT Margin | 54.34% |
| FCF Margin | 46.47% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 11.58%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 11.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.58% |
| Earnings Yield | 10.87% |
| FCF Yield | 10.58% |
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
WSE:BCS has an Altman Z-Score of 27.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.9 |
| Piotroski F-Score | 4 |