Poland
· Delayed Price · Currency is PLN WSE:F51 Statistics
Total Valuation
WSE:F51 has a market cap or net worth of PLN 56.01 million. The enterprise value is 55.67 million.
| Market Cap | 56.01M |
| Enterprise Value | 55.67M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -7.58.
| EV / Earnings | 17.15 |
| EV / Sales | 9.57 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 15.07 |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 16.27% |
| Revenue Per Employee | 323,055 |
| Profits Per Employee | 180,386 |
| 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 -36.27% in the last 52 weeks. The beta is 0.29, so WSE:F51's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 38,489 |
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 5.81 million and earned 3.25 million in profits. Earnings per share was 0.51.
| Revenue | 5.81M |
| Gross Profit | 22.57M |
| Operating Income | 3.69M |
| Pretax Income | 3.25M |
| Net Income | 3.25M |
| EBITDA | 7.14M |
| EBIT | 3.69M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 341,896 in cash and n/a in debt, giving a net cash position of 341,896 or 0.05 per share.
| Cash & Cash Equivalents | 341,896 |
| Total Debt | n/a |
| Net Cash | 341,896 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 20.76M |
| Book Value Per Share | 3.23 |
| Working Capital | 11.33M |
Cash Flow
In the last 12 months, operating cash flow was 3.78 million and capital expenditures -11.13 million, giving a free cash flow of -7.35 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -11.13M |
| Free Cash Flow | -7.35M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 388.08%, with operating and profit margins of 63.54% and 55.84%.
| Gross Margin | 388.08% |
| Operating Margin | 63.54% |
| Pretax Margin | 55.84% |
| Profit Margin | 55.84% |
| EBITDA Margin | 122.74% |
| EBIT Margin | 63.54% |
| 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 | 5.80% |
| FCF Yield | -13.12% |
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 7.5.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | n/a |