Bowim Statistics

Total Valuation

Bowim has a market cap or net worth of PLN 88.80 million. The enterprise value is 92.99 million.

Market Cap	88.80M
Enterprise Value	92.99M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Bowim has 17.04 million shares outstanding.

Current Share Class	n/a
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	0.06
PB Ratio	0.29
P/TBV Ratio	0.31
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 9.91, with an EV/FCF ratio of -17.99.

EV / Earnings	-11.65
EV / Sales	0.05
EV / EBITDA	9.91
EV / EBIT	62.37
EV / FCF	-17.99

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.

Current Ratio	1.86
Quick Ratio	0.79
Debt / Equity	0.04
Debt / EBITDA	1.17
Debt / FCF	-2.13
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-2.49%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	4.75M
Profits Per Employee	-20,688
Employee Count	386
Asset Turnover	3.27
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 1.38, so Bowim's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-29.61%
50-Day Moving Average	4.44
200-Day Moving Average	5.40
Relative Strength Index (RSI)	76.67
Average Volume (20 Days)	6,661

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 -7.99 million in losses. Loss per share was -0.41.

Revenue	1.83B
Gross Profit	131.99M
Operating Income	1.49M
Pretax Income	-9.23M
Net Income	-7.99M
EBITDA	9.39M
EBIT	1.49M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 14.92 million in cash and 10.98 million in debt, giving a net cash position of 3.93 million or 0.23 per share.

Cash & Cash Equivalents	14.92M
Total Debt	10.98M
Net Cash	3.93M
Net Cash Per Share	0.23
Equity (Book Value)	311.40M
Book Value Per Share	17.79
Working Capital	171.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -553,575 and capital expenditures -4.61 million, giving a free cash flow of -5.17 million.

Operating Cash Flow	-553,575
Capital Expenditures	-4.61M
Free Cash Flow	-5.17M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 7.20%, with operating and profit margins of 0.08% and -0.44%.

Gross Margin	7.20%
Operating Margin	0.08%
Pretax Margin	-0.50%
Profit Margin	-0.44%
EBITDA Margin	0.51%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.10
Dividend Yield	2.09%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	-8.99%
FCF Yield	-5.82%

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

Bowim has an Altman Z-Score of 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a