Bowim Statistics

Total Valuation

Bowim has a market cap or net worth of PLN 87.78 million. The enterprise value is 124.80 million.

Market Cap	87.78M
Enterprise Value	124.80M

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Bowim has 17.04 million shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding	17.04M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	72.74%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

The trailing PE ratio is 56.02.

PE Ratio	56.02
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.28
P/FCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 12.97.

EV / Earnings	69.57
EV / Sales	0.07
EV / EBITDA	6.10
EV / EBIT	9.80
EV / FCF	12.97

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 13.38.

Current Ratio	2.01
Quick Ratio	0.78
Debt / Equity	13.38
Debt / EBITDA	2.09
Debt / FCF	4.43
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	2.24%
Revenue Per Employee	4.90M
Profits Per Employee	4,733
Employee Count	386
Asset Turnover	3.10
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is 1.33, so Bowim's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-17.58%
50-Day Moving Average	5.69
200-Day Moving Average	6.55
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	3,421

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 1.86 billion and earned 1.79 million in profits. Earnings per share was 0.09.

Revenue	1.86B
Gross Profit	114.11M
Operating Income	12.73M
Pretax Income	-2.02M
Net Income	1.79M
EBITDA	20.46M
EBIT	12.73M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 13.78 million in cash and 42.66 million in debt, giving a net cash position of -28.88 million or -1.69 per share.

Cash & Cash Equivalents	13.78M
Total Debt	42.66M
Net Cash	-28.88M
Net Cash Per Share	-1.69
Equity (Book Value)	318.86M
Book Value Per Share	18.23
Working Capital	208.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.16 million and capital expenditures -7.54 million, giving a free cash flow of 9.62 million.

Operating Cash Flow	17.16M
Capital Expenditures	-7.54M
Free Cash Flow	9.62M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 6.15%, with operating and profit margins of 0.69% and 0.10%.

Gross Margin	6.15%
Operating Margin	0.69%
Pretax Margin	-0.11%
Profit Margin	0.10%
EBITDA Margin	1.10%
EBIT Margin	0.69%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.10
Dividend Yield	1.94%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	556.13%
Buyback Yield	-0.75%
Shareholder Yield	1.19%
Earnings Yield	1.78%
FCF Yield	10.96%

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a