Bowim S.A. (WSE:BOW)

Bowim Statistics

Total Valuation

Bowim has a market cap or net worth of PLN 146.58 million. The enterprise value is 136.51 million.

Market Cap	146.58M
Enterprise Value	136.51M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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)	n/a
Owned by Insiders (%)	72.74%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	4.69
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 4.37.

EV / Earnings	10.87
EV / Sales	0.08
EV / EBITDA	3.17
EV / EBIT	4.21
EV / FCF	4.37

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	0.75
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	4.63M
Profits Per Employee	33,494
Employee Count	369
Asset Turnover	2.93
Inventory Turnover	8.02

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 +87.36% in the last 52 weeks. The beta is 0.75, so Bowim's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+87.36%
50-Day Moving Average	6.72
200-Day Moving Average	5.41
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	36,232

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 1.74 billion and earned 12.56 million in profits.

Revenue	1.74B
Gross Profit	39.85M
Operating Income	32.42M
Pretax Income	14.87M
Net Income	12.56M
EBITDA	43.02M
EBIT	32.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 28.82 million in cash and 10.45 million in debt, with a net cash position of 18.38 million or 1.08 per share.

Cash & Cash Equivalents	28.82M
Total Debt	10.45M
Net Cash	18.38M
Net Cash Per Share	1.08
Equity (Book Value)	324.95M
Book Value Per Share	n/a
Working Capital	155.07M

Cash Flow

In the last 12 months, operating cash flow was 31.52 million and capital expenditures -276,820, giving a free cash flow of 31.24 million.

Operating Cash Flow	31.52M
Capital Expenditures	-276,820
Depreciation & Amortization	10.61M
Net Borrowing	-6.06M
Free Cash Flow	31.24M
FCF Per Share	1.83

Margins

Gross margin is 2.30%, with operating and profit margins of 1.87% and 0.72%.

Gross Margin	2.30%
Operating Margin	1.87%
Pretax Margin	0.86%
Profit Margin	0.72%
EBITDA Margin	2.48%
EBIT Margin	1.87%
FCF Margin	1.80%

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	8.57%
FCF Yield	21.31%

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

Altman Z-Score	n/a
Piotroski F-Score	4