Poland · Delayed Price · Currency is PLN Bowim Statistics
Total Valuation
Bowim has a market cap or net worth of PLN 126.47 million. The enterprise value is 135.29 million.
| Market Cap | 126.47M |
| Enterprise Value | 135.29M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bowim has 17.04 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 72.74% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 10.69.
| EV / Earnings | 6.46 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.92 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.17 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 14.08% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 68,418 |
| Employee Count | 351 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Bowim has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +50.81% in the last 52 weeks. The beta is 0.80, so Bowim's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +50.81% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 13,846 |
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 1.70 billion and earned 20.94 million in profits. Earnings per share was 1.23.
| Revenue | 1.70B |
| Gross Profit | 161.07M |
| Operating Income | 34.56M |
| Pretax Income | 27.04M |
| Net Income | 20.94M |
| EBITDA | 44.22M |
| EBIT | 34.56M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 14.47 million in cash and 14.85 million in debt, with a net cash position of -379,491 or -0.02 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 14.85M |
| Net Cash | -379,491 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 333.76M |
| Book Value Per Share | 19.09 |
| Working Capital | 162.50M |
Cash Flow
In the last 12 months, operating cash flow was 19.83 million and capital expenditures -7.17 million, giving a free cash flow of 12.66 million.
| Operating Cash Flow | 19.83M |
| Capital Expenditures | -7.17M |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | -4.02M |
| Free Cash Flow | 12.66M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 9.45%, with operating and profit margins of 2.03% and 1.23%.
| Gross Margin | 9.45% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.23% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.03% |
| FCF Margin | 0.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.21% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 16.55% |
| FCF Yield | 10.01% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |