Poland · Delayed Price · Currency is PLN WSE:GPW Statistics
Total Valuation
WSE:GPW has a market cap or net worth of PLN 2.58 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
WSE:GPW has 41.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 27.20M |
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.34% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 13.60.
| PE Ratio | 13.33 |
| Forward PE | 13.60 |
| PS Ratio | 4.91 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 13.86.
| EV / Earnings | 11.58 |
| EV / Sales | 4.25 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 12.63 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.25 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 885,607 |
| Profits Per Employee | 325,398 |
| Employee Count | 569 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:GPW has paid 34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +46.02% in the last 52 weeks. The beta is 0.46, so WSE:GPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +46.02% |
| 50-Day Moving Average | 58.27 |
| 200-Day Moving Average | 52.08 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 58,382 |
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 525.17 million and earned 192.96 million in profits. Earnings per share was 4.60.
| Revenue | 525.17M |
| Gross Profit | 172.28M |
| Operating Income | 133.63M |
| Pretax Income | 228.68M |
| Net Income | 192.96M |
| EBITDA | 172.22M |
| EBIT | 133.63M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 376.63 million in cash and 23.79 million in debt, giving a net cash position of 352.84 million or 8.41 per share.
| Cash & Cash Equivalents | 376.63M |
| Total Debt | 23.79M |
| Net Cash | 352.84M |
| Net Cash Per Share | 8.41 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 26.04 |
| Working Capital | 324.75M |
Cash Flow
In the last 12 months, operating cash flow was 185.13 million and capital expenditures -23.90 million, giving a free cash flow of 161.23 million.
| Operating Cash Flow | 185.13M |
| Capital Expenditures | -23.90M |
| Free Cash Flow | 161.23M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 32.81%, with operating and profit margins of 25.45% and 36.74%.
| Gross Margin | 32.81% |
| Operating Margin | 25.45% |
| Pretax Margin | 43.55% |
| Profit Margin | 36.74% |
| EBITDA Margin | 32.79% |
| EBIT Margin | 25.45% |
| FCF Margin | 30.70% |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.49% |
| FCF Yield | 6.26% |
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:GPW has an Altman Z-Score of 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |