WSE:F51 Statistics

Total Valuation

WSE:F51 has a market cap or net worth of PLN 38.16 million. The enterprise value is 46.61 million.

Market Cap	38.16M
Enterprise Value	46.61M

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 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -6.75.

EV / Earnings	11.73
EV / Sales	6.60
EV / EBITDA	5.01
EV / EBIT	9.44
EV / FCF	-6.75

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 -55.62% 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	-55.62%
50-Day Moving Average	7.64
200-Day Moving Average	11.98
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	18,890

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.41%
FCF Yield	-18.11%

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