Gielda Papierów Wartosciowych w Warszawie S.A. (WSE: GPW)

GPW Statistics

Total Valuation

Gielda Papierów Wartosciowych w Warszawie has a market cap or net worth of PLN 1.88 billion. The enterprise value is 1.43 billion.

Market Cap	1.88B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Gielda Papierów Wartosciowych w Warszawie has 41.97 million shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding	41.97M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.09%
Float	27.20M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 12.18.

PE Ratio	12.46
Forward PE	12.18
PS Ratio	4.09
PB Ratio	1.91
P/FCF Ratio	14.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.72.

EV / Earnings	9.45
EV / Sales	3.10
EV / EBITDA	7.54
EV / EBIT	8.94
EV / FCF	10.72

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 3.16.

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	3.16
Debt / EBITDA	0.20
Debt / FCF	0.23
Interest Coverage	56.76

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	829,221
Profits Per Employee	272,180
Employee Count	572
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.49, so Gielda Papierów Wartosciowych w Warszawie's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+21.74%
50-Day Moving Average	43.26
200-Day Moving Average	44.21
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	34,078

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, Gielda Papierów Wartosciowych w Warszawie had revenue of PLN 461.05 million and earned 151.33 million in profits. Earnings per share was 3.60.

Revenue	461.05M
Gross Profit	128.54M
Operating Income	123.52M
Pretax Income	181.78M
Net Income	151.33M
EBITDA	146.66M
EBIT	123.52M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 490.25 million in cash and 31.35 million in debt, giving a net cash position of 458.90 million or 10.93 per share.

Cash & Cash Equivalents	490.25M
Total Debt	31.35M
Net Cash	458.90M
Net Cash Per Share	10.93
Equity (Book Value)	993.08M
Book Value Per Share	23.45
Working Capital	291.97M

Cash Flow

In the last 12 months, operating cash flow was 149.50 million and capital expenditures -16.08 million, giving a free cash flow of 133.42 million.

Operating Cash Flow	149.50M
Capital Expenditures	-16.08M
Free Cash Flow	133.42M
FCF Per Share	3.18

Margins

Gross margin is 27.88%, with operating and profit margins of 26.79% and 32.82%.

Gross Margin	27.88%
Operating Margin	26.79%
Pretax Margin	39.43%
Profit Margin	32.82%
EBITDA Margin	31.81%
EBIT Margin	26.79%
FCF Margin	28.94%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.70%.

Dividend Per Share	3.00
Dividend Yield	6.70%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	74.91%
Buyback Yield	-0.50%
Shareholder Yield	6.20%
Earnings Yield	8.03%
FCF Yield	7.10%

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

Gielda Papierów Wartosciowych w Warszawie has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a