Bowim S.A. (WSE:BOW)

Bowim Statistics

Total Valuation

Bowim has a market cap or net worth of PLN 95.45 million. The enterprise value is 95.57 million.

Market Cap	95.45M
Enterprise Value	95.57M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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	0.32
P/TBV Ratio	0.34
P/FCF Ratio	4.53
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 4.53.

EV / Earnings	-10.05
EV / Sales	0.05
EV / EBITDA	22.05
EV / EBIT	n/a
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.

Current Ratio	1.61
Quick Ratio	0.68
Debt / Equity	0.03
Debt / EBITDA	2.36
Debt / FCF	0.49
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-1.62%
Weighted Average Cost of Capital (WACC)	18.23%
Revenue Per Employee	4.80M
Profits Per Employee	-25,365
Employee Count	369
Asset Turnover	3.25
Inventory Turnover	8.28

Taxes

Income Tax	-3.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.84, so Bowim's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+15.00%
50-Day Moving Average	4.77
200-Day Moving Average	4.78
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	20,867

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 1.80 billion and -9.51 million in losses. Loss per share was -0.56.

Revenue	1.80B
Gross Profit	130.56M
Operating Income	-5.42M
Pretax Income	-13.18M
Net Income	-9.51M
EBITDA	2.97M
EBIT	-5.42M
Loss Per Share	-0.56

Balance Sheet

The company has 18.22 million in cash and 10.23 million in debt, with a net cash position of 7.98 million or 0.47 per share.

Cash & Cash Equivalents	18.22M
Total Debt	10.23M
Net Cash	7.98M
Net Cash Per Share	0.47
Equity (Book Value)	301.87M
Book Value Per Share	17.24
Working Capital	139.97M

Cash Flow

In the last 12 months, operating cash flow was 33.61 million and capital expenditures -12.53 million, giving a free cash flow of 21.08 million.

Operating Cash Flow	33.61M
Capital Expenditures	-12.53M
Free Cash Flow	21.08M
FCF Per Share	1.24

Margins

Gross margin is 7.25%, with operating and profit margins of -0.30% and -0.53%.

Gross Margin	7.25%
Operating Margin	-0.30%
Pretax Margin	-0.73%
Profit Margin	-0.53%
EBITDA Margin	0.17%
EBIT Margin	-0.30%
FCF Margin	1.17%

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	-9.97%
FCF Yield	22.08%

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 4.29 and a Piotroski F-Score of 4.

Altman Z-Score	4.29
Piotroski F-Score	4