WSE:F51 Statistics
Total Valuation
WSE:F51 has a market cap or net worth of PLN 49.20 million. The enterprise value is 57.66 million.
Market Cap | 49.20M |
Enterprise Value | 57.66M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 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 12.38.
PE Ratio | 12.38 |
Forward PE | n/a |
PS Ratio | 6.97 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -8.34.
EV / Earnings | 14.51 |
EV / Sales | 8.16 |
EV / EBITDA | 6.20 |
EV / EBIT | 11.68 |
EV / FCF | -8.34 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.13 |
Quick Ratio | 0.35 |
Debt / Equity | 0.40 |
Debt / EBITDA | 0.93 |
Debt / FCF | -1.25 |
Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE) | 21.98% |
Return on Assets (ROA) | 12.64% |
Return on Invested Capital (ROIC) | 13.78% |
Return on Capital Employed (ROCE) | 23.09% |
Revenue Per Employee | 415,505 |
Profits Per Employee | 233,706 |
Employee Count | 18 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.71% in the last 52 weeks. The beta is 0.40, so WSE:F51's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -50.71% |
50-Day Moving Average | 8.26 |
200-Day Moving Average | 12.69 |
Relative Strength Index (RSI) | 44.63 |
Average Volume (20 Days) | 11,233 |
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 7.06 million and earned 3.97 million in profits. Earnings per share was 0.62.
Revenue | 7.06M |
Gross Profit | 24.27M |
Operating Income | 4.94M |
Pretax Income | 3.97M |
Net Income | 3.97M |
EBITDA | 9.30M |
EBIT | 4.94M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 168,589 in cash and 8.63 million in debt, giving a net cash position of -8.46 million or -1.32 per share.
Cash & Cash Equivalents | 168,589 |
Total Debt | 8.63M |
Net Cash | -8.46M |
Net Cash Per Share | -1.32 |
Equity (Book Value) | 21.38M |
Book Value Per Share | 3.33 |
Working Capital | 11.32M |
Cash Flow
In the last 12 months, operating cash flow was 4.22 million and capital expenditures -11.13 million, giving a free cash flow of -6.91 million.
Operating Cash Flow | 4.22M |
Capital Expenditures | -11.13M |
Free Cash Flow | -6.91M |
FCF Per Share | -1.08 |
Margins
Gross margin is 343.61%, with operating and profit margins of 69.88% and 56.25%.
Gross Margin | 343.61% |
Operating Margin | 69.88% |
Pretax Margin | 56.25% |
Profit Margin | 56.25% |
EBITDA Margin | 131.62% |
EBIT Margin | 69.88% |
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 | 8.07% |
FCF Yield | -14.04% |
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 6.36.
Altman Z-Score | 6.36 |
Piotroski F-Score | n/a |