WSE:BMW Statistics

Total Valuation

WSE:BMW has a market cap or net worth of PLN 214.29 billion. The enterprise value is 610.37 billion.

Market Cap	214.29B
Enterprise Value	610.37B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
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	400.04M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
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 7.20, with an EV/FCF ratio of -20.20.

EV / Earnings	17.41
EV / Sales	0.99
EV / EBITDA	7.20
EV / EBIT	10.62
EV / FCF	-20.20

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.

Current Ratio	1.10
Quick Ratio	0.66
Debt / Equity	1.14
Debt / EBITDA	5.23
Debt / FCF	-15.15
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	4.12M
Profits Per Employee	226,219
Employee Count	154,950
Asset Turnover	0.58
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.42%
50-Day Moving Average	332.17
200-Day Moving Average	356.85
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	4

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 638.12 billion and earned 35.05 billion in profits.

Revenue	638.12B
Gross Profit	100.94B
Operating Income	59.40B
Pretax Income	53.74B
Net Income	35.05B
EBITDA	83.93B
EBIT	59.40B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 61.10 billion in cash and 457.74 billion in debt, giving a net cash position of -396.64 billion.

Cash & Cash Equivalents	61.10B
Total Debt	457.74B
Net Cash	-396.64B
Net Cash Per Share	n/a
Equity (Book Value)	400.02B
Book Value Per Share	n/a
Working Capital	40.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.71 billion and capital expenditures -53.92 billion, giving a free cash flow of -30.21 billion.

Operating Cash Flow	23.71B
Capital Expenditures	-53.92B
Free Cash Flow	-30.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 9.31% and 5.49%.

Gross Margin	15.82%
Operating Margin	9.31%
Pretax Margin	8.42%
Profit Margin	5.49%
EBITDA Margin	13.15%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.55, which amounts to a dividend yield of 7.37%.

Dividend Per Share	25.55
Dividend Yield	7.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.37%
Buyback Yield	n/a
Shareholder Yield	7.37%
Earnings Yield	16.36%
FCF Yield	-14.10%

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

Altman Z-Score	1.49
Piotroski F-Score	n/a