Bowim Statistics
Total Valuation
Bowim has a market cap or net worth of PLN 81.64 million. The enterprise value is 83.48 million.
Market Cap | 81.64M |
Enterprise Value | 83.48M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
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) | +14.50% |
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 | 0.26 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 8.32 |
P/OCF Ratio | 4.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.02, with an EV/FCF ratio of 8.50.
EV / Earnings | -5.20 |
EV / Sales | 0.05 |
EV / EBITDA | 209.02 |
EV / EBIT | n/a |
EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.69 |
Quick Ratio | 0.72 |
Debt / Equity | 0.03 |
Debt / EBITDA | 24.74 |
Debt / FCF | 1.01 |
Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -1.71%.
Return on Equity (ROE) | -5.02% |
Return on Assets (ROA) | -0.98% |
Return on Invested Capital (ROIC) | -1.71% |
Return on Capital Employed (ROCE) | -2.62% |
Revenue Per Employee | 4.81M |
Profits Per Employee | -42,799 |
Employee Count | 375 |
Asset Turnover | 3.10 |
Inventory Turnover | 7.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.03% in the last 52 weeks. The beta is 1.11, so Bowim's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -30.03% |
50-Day Moving Average | 4.90 |
200-Day Moving Average | 4.87 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 8,834 |
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 -16.05 million in losses. Loss per share was -0.94.
Revenue | 1.80B |
Gross Profit | 125.51M |
Operating Income | -9.12M |
Pretax Income | -18.67M |
Net Income | -16.05M |
EBITDA | -960,645 |
EBIT | -9.12M |
Loss Per Share | -0.94 |
Balance Sheet
The company has 16.13 million in cash and 9.88 million in debt, giving a net cash position of 6.25 million or 0.37 per share.
Cash & Cash Equivalents | 16.13M |
Total Debt | 9.88M |
Net Cash | 6.25M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 312.71M |
Book Value Per Share | 17.87 |
Working Capital | 156.63M |
Cash Flow
In the last 12 months, operating cash flow was 18.97 million and capital expenditures -9.15 million, giving a free cash flow of 9.82 million.
Operating Cash Flow | 18.97M |
Capital Expenditures | -9.15M |
Free Cash Flow | 9.82M |
FCF Per Share | 0.58 |
Margins
Gross margin is 6.97%, with operating and profit margins of -0.51% and -0.89%.
Gross Margin | 6.97% |
Operating Margin | -0.51% |
Pretax Margin | -1.04% |
Profit Margin | -0.89% |
EBITDA Margin | -0.05% |
EBIT Margin | -0.51% |
FCF Margin | 0.54% |
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 | 2.06% |
Earnings Yield | -19.66% |
FCF Yield | 12.02% |
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.
Altman Z-Score | 4.29 |
Piotroski F-Score | n/a |