WSE:F51 Statistics
Total Valuation
WSE:F51 has a market cap or net worth of PLN 46.63 million. The enterprise value is 46.55 million.
Market Cap | 46.63M |
Enterprise Value | 46.55M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:F51 has 6.42 million shares outstanding.
Current Share Class | 6.42M |
Shares Outstanding | 6.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.07.
PE Ratio | 18.07 |
Forward PE | n/a |
PS Ratio | 6.95 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -7.76.
EV / Earnings | 18.04 |
EV / Sales | 6.94 |
EV / EBITDA | 8.20 |
EV / EBIT | 12.20 |
EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 2.18
Current Ratio | 2.18 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE) | 12.74% |
Return on Assets (ROA) | 8.47% |
Return on Invested Capital (ROIC) | 11.77% |
Return on Capital Employed (ROCE) | 17.71% |
Revenue Per Employee | 394,660 |
Profits Per Employee | 151,782 |
Employee Count | 18 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.60% in the last 52 weeks. The beta is 0.51, so WSE:F51's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -51.60% |
50-Day Moving Average | 6.38 |
200-Day Moving Average | 8.91 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 42,246 |
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, WSE:F51 had revenue of PLN 6.71 million and earned 2.58 million in profits. Earnings per share was 0.40.
Revenue | 6.71M |
Gross Profit | 22.53M |
Operating Income | 3.82M |
Pretax Income | 2.58M |
Net Income | 2.58M |
EBITDA | 5.68M |
EBIT | 3.82M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 85,030 in cash and n/a in debt, giving a net cash position of 85,030 or 0.01 per share.
Cash & Cash Equivalents | 85,030 |
Total Debt | n/a |
Net Cash | 85,030 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 21.55M |
Book Value Per Share | 3.36 |
Working Capital | 12.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.98 million and capital expenditures -18,400, giving a free cash flow of -6.00 million.
Operating Cash Flow | -5.98M |
Capital Expenditures | -18,400 |
Free Cash Flow | -6.00M |
FCF Per Share | -0.93 |
Margins
Gross margin is 335.88%, with operating and profit margins of 56.88% and 38.46%.
Gross Margin | 335.88% |
Operating Margin | 56.88% |
Pretax Margin | 38.46% |
Profit Margin | 38.46% |
EBITDA Margin | 84.63% |
EBIT Margin | 56.88% |
FCF Margin | n/a |
Dividends & Yields
WSE:F51 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 | 5.53% |
FCF Yield | -12.86% |
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
WSE:F51 has an Altman Z-Score of 5.24 and a Piotroski F-Score of 4.
Altman Z-Score | 5.24 |
Piotroski F-Score | 4 |