Wise Energy S.A. (WSE:FMG)

Wise Energy Statistics

Total Valuation

Wise Energy has a market cap or net worth of PLN 31.88 million. The enterprise value is 39.77 million.

Market Cap	31.88M
Enterprise Value	39.77M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Wise Energy has 343,511 shares outstanding.

Current Share Class	343,511
Shares Outstanding	343,511
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	n/a
Float	169,490

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.43
P/TBV Ratio	1.41
P/FCF Ratio	1.49
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 1.86.

EV / Earnings	8.81
EV / Sales	0.31
EV / EBITDA	12.72
EV / EBIT	n/a
EV / FCF	1.86

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	0.13
Debt / EBITDA	3.05
Debt / FCF	0.45
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.51%
Revenue Per Employee	137,556
Profits Per Employee	4,883
Employee Count	925
Asset Turnover	1.19
Inventory Turnover	289.55

Taxes

In the past 12 months, Wise Energy has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	53.38%

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.87, so Wise Energy's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-11.62%
50-Day Moving Average	101.20
200-Day Moving Average	103.65
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	92

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, Wise Energy had revenue of PLN 127.24 million and earned 4.52 million in profits. Earnings per share was 18.22.

Revenue	127.24M
Gross Profit	415,000
Operating Income	-2.23M
Pretax Income	9.69M
Net Income	4.52M
EBITDA	3.13M
EBIT	-2.23M
Earnings Per Share (EPS)	18.22

Balance Sheet

The company has 1.66 million in cash and 9.55 million in debt, giving a net cash position of -7.90 million or -22.99 per share.

Cash & Cash Equivalents	1.66M
Total Debt	9.55M
Net Cash	-7.90M
Net Cash Per Share	-22.99
Equity (Book Value)	74.57M
Book Value Per Share	217.08
Working Capital	4.90M

Cash Flow

In the last 12 months, operating cash flow was 24.59 million and capital expenditures -3.20 million, giving a free cash flow of 21.39 million.

Operating Cash Flow	24.59M
Capital Expenditures	-3.20M
Free Cash Flow	21.39M
FCF Per Share	62.27

Margins

Gross margin is 0.33%, with operating and profit margins of -1.75% and 3.55%.

Gross Margin	0.33%
Operating Margin	-1.75%
Pretax Margin	7.61%
Profit Margin	3.55%
EBITDA Margin	2.46%
EBIT Margin	-1.75%
FCF Margin	16.81%

Dividends & Yields

Wise Energy 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	14.17%
FCF Yield	67.11%

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

The last stock split was on October 26, 2018. It was a reverse split with a ratio of 0.0051813472.

Last Split Date	Oct 26, 2018
Split Type	Reverse
Split Ratio	0.0051813472

Scores

Wise Energy has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5