Poland · Delayed Price · Currency is PLN Bowim Statistics
Total Valuation
Bowim has a market cap or net worth of PLN 131.58 million. The enterprise value is 127.29 million.
| Market Cap | 131.58M |
| Enterprise Value | 127.29M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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) | +14.50% |
| Owned by Insiders (%) | 72.74% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.27.
| EV / Earnings | 10.14 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.15 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.63 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.67 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 14.83% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 35,749 |
| Employee Count | 351 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, Bowim has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +62.19% in the last 52 weeks. The beta is 0.77, so Bowim's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +62.19% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 23,594 |
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 1.72 billion and earned 12.55 million in profits. Earnings per share was 0.74.
| Revenue | 1.72B |
| Gross Profit | 149.17M |
| Operating Income | 20.71M |
| Pretax Income | 14.87M |
| Net Income | 12.55M |
| EBITDA | 30.06M |
| EBIT | 20.71M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 28.73 million in cash and 16.14 million in debt, with a net cash position of 12.59 million or 0.74 per share.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | 16.14M |
| Net Cash | 12.59M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 324.95M |
| Book Value Per Share | 18.58 |
| Working Capital | 155.07M |
Cash Flow
In the last 12 months, operating cash flow was 31.52 million and capital expenditures -7.36 million, giving a free cash flow of 24.16 million.
| Operating Cash Flow | 31.52M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 9.36M |
| Net Borrowing | -3.57M |
| Free Cash Flow | 24.16M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 8.68%, with operating and profit margins of 1.20% and 0.73%.
| Gross Margin | 8.68% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.73% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.20% |
| FCF Margin | 1.41% |
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 | 9.54% |
| FCF Yield | 18.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |