Poland · Delayed Price · Currency is PLN Grupa Niewiadów - PGM S.A Statistics
Total Valuation
WSE:GNS has a market cap or net worth of PLN 2.24 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GNS has 140.21 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 140.21M |
| Shares Outstanding | 140.21M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.91 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.91 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.82 |
Financial Efficiency
Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -28.94%.
| Return on Equity (ROE) | -22.16% |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -28.94% |
| Return on Capital Employed (ROCE) | -13.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, WSE:GNS has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 185,912 |
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:GNS had revenue of PLN 89.77 million and -55.22 million in losses. Loss per share was -0.39.
| Revenue | 89.77M |
| Gross Profit | 47.86M |
| Operating Income | -60.64M |
| Pretax Income | -57.04M |
| Net Income | -55.22M |
| EBITDA | -58.15M |
| EBIT | -60.64M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 231.66 million in cash and 47.77 million in debt, with a net cash position of 183.90 million or 1.31 per share.
| Cash & Cash Equivalents | 231.66M |
| Total Debt | 47.77M |
| Net Cash | 183.90M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 393.47M |
| Book Value Per Share | 2.28 |
| Working Capital | 291.41M |
Cash Flow
In the last 12 months, operating cash flow was -23.35 million and capital expenditures -101.55 million, giving a free cash flow of -124.90 million.
| Operating Cash Flow | -23.35M |
| Capital Expenditures | -101.55M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | -2.03M |
| Free Cash Flow | -124.90M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 53.31%, with operating and profit margins of -67.55% and -61.52%.
| Gross Margin | 53.31% |
| Operating Margin | -67.55% |
| Pretax Margin | -63.55% |
| Profit Margin | -61.52% |
| EBITDA Margin | -64.78% |
| EBIT Margin | -67.55% |
| FCF Margin | n/a |
Dividends & Yields
WSE:GNS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -2.47% |
| FCF Yield | -5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |