Poland · Delayed Price · Currency is PLN WSE:F51 Statistics
Total Valuation
WSE:F51 has a market cap or net worth of PLN 32.63 million. The enterprise value is 41.09 million.
| Market Cap | 32.63M |
| Enterprise Value | 41.09M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -5.95.
| EV / Earnings | 10.34 |
| EV / Sales | 5.82 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.32 |
| EV / FCF | -5.95 |
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 -68.60% in the last 52 weeks. The beta is 0.37, so WSE:F51's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -68.60% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 14,133 |
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 | 12.18% |
| FCF Yield | -21.18% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |