WSE:GPW Statistics

Total Valuation

WSE:GPW has a market cap or net worth of PLN 2.13 billion. The enterprise value is 1.71 billion.

Market Cap	2.13B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

WSE:GPW has 41.97 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	27.20M
Shares Outstanding	41.97M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.00%
Float	27.19M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 13.23.

PE Ratio	13.33
Forward PE	13.23
PS Ratio	4.44
PB Ratio	1.89
P/TBV Ratio	2.75
P/FCF Ratio	15.37
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 12.34.

EV / Earnings	10.70
EV / Sales	3.57
EV / EBITDA	9.74
EV / EBIT	11.96
EV / FCF	12.34

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.

Current Ratio	2.95
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.19
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	841,772
Profits Per Employee	280,657
Employee Count	569
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:GPW has paid 26.90 million in taxes.

Income Tax	26.90M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.43, so WSE:GPW's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+5.85%
50-Day Moving Average	50.17
200-Day Moving Average	44.71
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	47,907

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 478.97 million and earned 159.69 million in profits. Earnings per share was 3.80.

Revenue	478.97M
Gross Profit	142.67M
Operating Income	103.59M
Pretax Income	186.95M
Net Income	159.69M
EBITDA	136.21M
EBIT	103.59M
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 455.35 million in cash and 26.97 million in debt, giving a net cash position of 428.38 million or 10.21 per share.

Cash & Cash Equivalents	455.35M
Total Debt	26.97M
Net Cash	428.38M
Net Cash Per Share	10.21
Equity (Book Value)	1.13B
Book Value Per Share	26.54
Working Capital	381.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.18 million and capital expenditures -18.76 million, giving a free cash flow of 138.43 million.

Operating Cash Flow	157.18M
Capital Expenditures	-18.76M
Free Cash Flow	138.43M
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 21.63% and 33.34%.

Gross Margin	29.79%
Operating Margin	21.63%
Pretax Margin	39.03%
Profit Margin	33.34%
EBITDA Margin	28.44%
EBIT Margin	21.63%
FCF Margin	28.90%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	3.00
Dividend Yield	6.00%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	78.88%
Buyback Yield	-0.12%
Shareholder Yield	5.88%
Earnings Yield	7.50%
FCF Yield	6.51%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4