Bowim S.A. (WSE:BOW)

Bowim Statistics

Total Valuation

Bowim has a market cap or net worth of PLN 90.67 million. The enterprise value is 95.70 million.

Market Cap	90.67M
Enterprise Value	95.70M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Bowim has 17.04 million shares outstanding.

Current Share Class	10.67M
Shares Outstanding	17.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.74%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	1.68
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 1.78.

EV / Earnings	-16.43
EV / Sales	0.05
EV / EBITDA	9.72
EV / EBIT	n/a
EV / FCF	1.78

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.

Current Ratio	1.59
Quick Ratio	0.71
Debt / Equity	0.03
Debt / EBITDA	1.05
Debt / FCF	0.19
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	4.96M
Profits Per Employee	-15,787
Employee Count	375
Asset Turnover	3.06
Inventory Turnover	7.49

Taxes

Income Tax	-2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks. The beta is 1.10, so Bowim's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+6.83%
50-Day Moving Average	4.79
200-Day Moving Average	4.82
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	16,021

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, Bowim had revenue of PLN 1.83 billion and -5.83 million in losses. Loss per share was -0.34.

Revenue	1.83B
Gross Profit	135.47M
Operating Income	157,340
Pretax Income	-7.93M
Net Income	-5.83M
EBITDA	8.48M
EBIT	157,340
Loss Per Share	-0.34

Balance Sheet

The company has 13.43 million in cash and 10.33 million in debt, giving a net cash position of 3.10 million or 0.18 per share.

Cash & Cash Equivalents	13.43M
Total Debt	10.33M
Net Cash	3.10M
Net Cash Per Share	0.18
Equity (Book Value)	313.03M
Book Value Per Share	17.89
Working Capital	154.88M

Cash Flow

In the last 12 months, operating cash flow was 63.83 million and capital expenditures -9.93 million, giving a free cash flow of 53.90 million.

Operating Cash Flow	63.83M
Capital Expenditures	-9.93M
Free Cash Flow	53.90M
FCF Per Share	3.16

Margins

Gross margin is 7.40%, with operating and profit margins of 0.01% and -0.32%.

Gross Margin	7.40%
Operating Margin	0.01%
Pretax Margin	-0.43%
Profit Margin	-0.32%
EBITDA Margin	0.46%
EBIT Margin	0.01%
FCF Margin	2.94%

Dividends & Yields

Bowim 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	-6.42%
FCF Yield	59.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Bowim has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5