WSE:F51 Statistics
Total Valuation
WSE:F51 has a market cap or net worth of PLN 44.84 million. The enterprise value is 44.75 million.
| Market Cap | 44.84M |
| Enterprise Value | 44.75M |
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 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -7.46.
| EV / Earnings | 17.34 |
| EV / Sales | 6.67 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.73 |
| EV / FCF | -7.46 |
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 -52.25% in the last 52 weeks. The beta is -0.30, so WSE:F51's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -52.25% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 14,368 |
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 | 5.75% |
| FCF Yield | -13.38% |
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 |