WSE:BMW Statistics

Total Valuation

WSE:BMW has a market cap or net worth of PLN 220.35 billion. The enterprise value is 620.38 billion.

Market Cap	220.35B
Enterprise Value	620.38B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	566.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.65M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 7.71.

PE Ratio	7.98
Forward PE	7.71
PS Ratio	0.38
PB Ratio	0.55
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -34.41.

EV / Earnings	22.46
EV / Sales	1.05
EV / EBITDA	8.62
EV / EBIT	14.08
EV / FCF	-34.41

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	6.39
Debt / FCF	-25.20
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	3.67M
Profits Per Employee	173,585
Employee Count	159,104
Asset Turnover	0.54
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.71%
50-Day Moving Average	325.94
200-Day Moving Average	333.13
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	17

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:BMW had revenue of PLN 584.20 billion and earned 27.62 billion in profits.

Revenue	584.20B
Gross Profit	83.10B
Operating Income	43.50B
Pretax Income	41.54B
Net Income	27.62B
EBITDA	67.32B
EBIT	43.50B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 70.39 billion in cash and 454.28 billion in debt, giving a net cash position of -383.89 billion.

Cash & Cash Equivalents	70.39B
Total Debt	454.28B
Net Cash	-383.89B
Net Cash Per Share	n/a
Equity (Book Value)	404.03B
Book Value Per Share	n/a
Working Capital	62.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.96 billion and capital expenditures -52.99 billion, giving a free cash flow of -18.03 billion.

Operating Cash Flow	34.96B
Capital Expenditures	-52.99B
Free Cash Flow	-18.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 7.45% and 4.73%.

Gross Margin	14.22%
Operating Margin	7.45%
Pretax Margin	7.11%
Profit Margin	4.73%
EBITDA Margin	11.52%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.55, which amounts to a dividend yield of 7.60%.

Dividend Per Share	25.55
Dividend Yield	7.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.32%
Buyback Yield	n/a
Shareholder Yield	7.60%
Earnings Yield	12.53%
FCF Yield	-8.18%

Dividend Details

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:BMW has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a