Biomass Energy Project Statistics

Total Valuation

WSE:BEP has a market cap or net worth of PLN 15.62 million. The enterprise value is 16.07 million.

Market Cap	15.62M
Enterprise Value	16.07M

Important Dates

The next estimated earnings date is 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	n/a
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 39.09.

PE Ratio	39.09
Forward PE	n/a
PS Ratio	8.26
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -14.05.

EV / Earnings	40.23
EV / Sales	8.50
EV / EBITDA	13.74
EV / EBIT	37.89
EV / FCF	-14.05

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.01.

Current Ratio	5.33
Quick Ratio	2.43
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.18
Interest Coverage	17.63

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	472,862
Profits Per Employee	99,892
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.31% in the last 52 weeks. The beta is 1.26, so WSE:BEP's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-37.31%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	110,538

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 1.89 million and earned 399,567 in profits. Earnings per share was 0.00.

Revenue	1.89M
Gross Profit	1.10M
Operating Income	424,206
Pretax Income	410,879
Net Income	399,567
EBITDA	1.17M
EBIT	424,206
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 438,024 in cash and 209,493 in debt, giving a net cash position of 228,531 or 0.00 per share.

Cash & Cash Equivalents	438,024
Total Debt	209,493
Net Cash	228,531
Net Cash Per Share	0.00
Equity (Book Value)	28.78M
Book Value Per Share	0.23
Working Capital	20.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -56,796, giving a free cash flow of -1.14 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-56,796
Free Cash Flow	-1.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 58.04%, with operating and profit margins of 22.43% and 21.12%.

Gross Margin	58.04%
Operating Margin	22.43%
Pretax Margin	21.72%
Profit Margin	21.12%
EBITDA Margin	61.86%
EBIT Margin	22.43%
FCF Margin	n/a

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	2.56%
FCF Yield	-7.33%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a