Biomass Energy Project Statistics

Total Valuation

WSE:BEP has a market cap or net worth of PLN 21.94 million. The enterprise value is 22.07 million.

Market Cap	21.94M
Enterprise Value	22.07M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:BEP has 126.45 million shares outstanding.

Current Share Class	126.45M
Shares Outstanding	126.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	n/a
Float	57.85M

Valuation Ratios

The trailing PE ratio is 99.48.

PE Ratio	99.48
Forward PE	n/a
PS Ratio	11.88
PB Ratio	0.77
P/TBV Ratio	0.90
P/FCF Ratio	159.53
P/OCF Ratio	259.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 160.49.

EV / Earnings	100.07
EV / Sales	11.95
EV / EBITDA	22.54
EV / EBIT	94.57
EV / FCF	160.49

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.

Current Ratio	4.80
Quick Ratio	2.26
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	2.86
Interest Coverage	15.88

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	461,612
Profits Per Employee	55,141
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 1.54, so WSE:BEP's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-13.78%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	1,286,184

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:BEP had revenue of PLN 1.85 million and earned 220,565 in profits. Earnings per share was 0.00.

Revenue	1.85M
Gross Profit	1.10M
Operating Income	233,373
Pretax Income	229,410
Net Income	220,565
EBITDA	979,170
EBIT	233,373
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 494,389 in cash and 393,008 in debt, giving a net cash position of 101,381 or 0.00 per share.

Cash & Cash Equivalents	494,389
Total Debt	393,008
Net Cash	101,381
Net Cash Per Share	0.00
Equity (Book Value)	28.63M
Book Value Per Share	0.22
Working Capital	20.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84,395 and capital expenditures 53,129, giving a free cash flow of 137,524.

Operating Cash Flow	84,395
Capital Expenditures	53,129
Free Cash Flow	137,524
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 59.48%, with operating and profit margins of 12.64% and 11.95%.

Gross Margin	59.48%
Operating Margin	12.64%
Pretax Margin	12.42%
Profit Margin	11.95%
EBITDA Margin	53.03%
EBIT Margin	12.64%
FCF Margin	7.45%

Dividends & Yields

WSE:BEP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.01%
FCF Yield	0.63%

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:BEP has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a