Bowim Statistics

Total Valuation

Bowim has a market cap or net worth of PLN 80.11 million. The enterprise value is 81.95 million.

Market Cap	80.11M
Enterprise Value	81.95M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 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	0.04
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	8.16
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.18, with an EV/FCF ratio of 8.35.

EV / Earnings	-5.11
EV / Sales	0.05
EV / EBITDA	205.18
EV / EBIT	n/a
EV / FCF	8.35

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	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks. The beta is 1.15, so Bowim's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-29.08%
50-Day Moving Average	4.76
200-Day Moving Average	4.80
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	6,768

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.11%.

Dividend Per Share	0.10
Dividend Yield	2.11%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	-20.04%
FCF Yield	12.26%

Dividend Details

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 5.

Altman Z-Score	4.29
Piotroski F-Score	5