Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland flag Poland · Delayed Price · Currency is PLN
46.64
+0.92 (2.01%)
Apr 2, 2025, 11:42 AM CET

WSE:GPW Statistics

Total Valuation

WSE:GPW has a market cap or net worth of PLN 1.92 billion. The enterprise value is 1.56 billion.

Market Cap 1.92B
Enterprise Value 1.56B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Jul 23, 2024

Share Statistics

WSE:GPW has 41.97 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class n/a
Shares Outstanding 41.97M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 29.31%
Float 27.19M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 11.15.

PE Ratio 12.92
Forward PE 11.15
PS Ratio 4.13
PB Ratio 1.80
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.49
EV / Sales 3.36
EV / EBITDA 9.62
EV / EBIT 11.94
EV / FCF n/a

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 4.51
Debt / Equity 0.02
Debt / EBITDA 0.21
Debt / FCF n/a
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 837,562
Profits Per Employee 267,959
Employee Count 572
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 +9.54% in the last 52 weeks. The beta is 0.51, so WSE:GPW's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +9.54%
50-Day Moving Average 43.12
200-Day Moving Average 43.46
Relative Strength Index (RSI) 64.94
Average Volume (20 Days) 101,214

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
Full Income Statement

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 25.42
Working Capital 362.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow 146.49M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.56%.

Dividend Per Share 3.00
Dividend Yield 6.56%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 84.70%
Buyback Yield -0.09%
Shareholder Yield 6.47%
Earnings Yield 7.75%
FCF Yield n/a
Dividend Details

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 n/a