WSE:BMW Statistics

Total Valuation

WSE:BMW has a market cap or net worth of PLN 190.23 billion. The enterprise value is 597.72 billion.

Market Cap	190.23B
Enterprise Value	597.72B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.64M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
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 8.03, with an EV/FCF ratio of -30.11.

EV / Earnings	19.16
EV / Sales	1.01
EV / EBITDA	8.03
EV / EBIT	12.69
EV / FCF	-30.11

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.

Current Ratio	1.10
Quick Ratio	0.73
Debt / Equity	1.17
Debt / EBITDA	6.22
Debt / FCF	-23.98
Interest Coverage	20.88

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	3.83M
Profits Per Employee	196,056
Employee Count	159,104
Asset Turnover	0.55
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.48%
50-Day Moving Average	339.73
200-Day Moving Average	342.61
Relative Strength Index (RSI)	24.25
Average Volume (20 Days)	12

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 609.23 billion and earned 31.19 billion in profits. Earnings per share was 49.72.

Revenue	609.23B
Gross Profit	89.77B
Operating Income	48.43B
Pretax Income	46.94B
Net Income	31.19B
EBITDA	72.66B
EBIT	48.43B
Earnings Per Share (EPS)	49.72

Full Income Statement

Balance Sheet

The company has 69.25 billion in cash and 476.08 billion in debt, giving a net cash position of -406.83 billion.

Cash & Cash Equivalents	69.25B
Total Debt	476.08B
Net Cash	-406.83B
Net Cash Per Share	n/a
Equity (Book Value)	406.51B
Book Value Per Share	634.80
Working Capital	37.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.37 billion and capital expenditures -52.22 billion, giving a free cash flow of -19.85 billion.

Operating Cash Flow	32.37B
Capital Expenditures	-52.22B
Free Cash Flow	-19.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of 7.95% and 5.12%.

Gross Margin	14.74%
Operating Margin	7.95%
Pretax Margin	7.71%
Profit Margin	5.12%
EBITDA Margin	11.93%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.55, which amounts to a dividend yield of 8.23%.

Dividend Per Share	25.55
Dividend Yield	8.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.87%
Buyback Yield	1.78%
Shareholder Yield	10.01%
Earnings Yield	16.40%
FCF Yield	-10.43%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a