Poland
· Delayed Price · Currency is PLN WSE:GPW Statistics
Total Valuation
WSE:GPW has a market cap or net worth of PLN 2.13 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
WSE:GPW has 41.97 million shares outstanding.
| Current Share Class | 27.20M |
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.29% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 12.40.
| PE Ratio | 14.35 |
| Forward PE | 12.40 |
| PS Ratio | 4.59 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 13.02.
| EV / Earnings | 11.94 |
| EV / Sales | 3.82 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 13.59 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.52 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 816,954 |
| Profits Per Employee | 261,366 |
| Employee Count | 569 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.41, so WSE:GPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 46.30 |
| 200-Day Moving Average | 43.44 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 88,257 |
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:GPW had revenue of PLN 464.85 million and earned 148.72 million in profits. Earnings per share was 3.54.
| Revenue | 464.85M |
| Gross Profit | 132.91M |
| Operating Income | 93.50M |
| Pretax Income | 174.00M |
| Net Income | 148.72M |
| EBITDA | 125.03M |
| EBIT | 93.50M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 395.11 million in cash and 26.77 million in debt, giving a net cash position of 368.34 million or 8.78 per share.
| Cash & Cash Equivalents | 395.11M |
| Total Debt | 26.77M |
| Net Cash | 368.34M |
| Net Cash Per Share | 8.78 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 25.40 |
| Working Capital | 362.53M |
Cash Flow
In the last 12 months, operating cash flow was 146.49 million and capital expenditures -10.21 million, giving a free cash flow of 136.28 million.
| Operating Cash Flow | 146.49M |
| Capital Expenditures | -10.21M |
| Free Cash Flow | 136.28M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 28.59%, with operating and profit margins of 20.11% and 31.99%.
| Gross Margin | 28.59% |
| Operating Margin | 20.11% |
| Pretax Margin | 37.43% |
| Profit Margin | 31.99% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 20.11% |
| FCF Margin | 29.32% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.90% |
| Earnings Yield | 6.97% |
| FCF Yield | 6.39% |
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:GPW has an Altman Z-Score of 7.64.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | n/a |