Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland flag Poland · Delayed Price · Currency is PLN
55.25
-0.40 (-0.72%)
Sep 17, 2025, 4:46 PM CET

WSE:GPW Statistics

Total Valuation

WSE:GPW has a market cap or net worth of PLN 2.34 billion. The enterprise value is 1.88 billion.

Market Cap2.34B
Enterprise Value 1.88B

Important Dates

The last earnings date was 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 decreased by -0.21% in one year.

Current Share Class 27.20M
Shares Outstanding 41.97M
Shares Change (YoY) -0.21%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) 28.76%
Float 27.19M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 12.99.

PE Ratio 12.84
Forward PE 12.99
PS Ratio 4.65
PB Ratio 2.22
P/TBV Ratio 3.37
P/FCF Ratio 14.14
P/OCF Ratio 12.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 11.36.

EV / Earnings 10.33
EV / Sales 3.74
EV / EBITDA 8.83
EV / EBIT 11.18
EV / FCF 11.36

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.

Current Ratio 1.98
Quick Ratio 1.89
Debt / Equity 0.02
Debt / EBITDA 0.15
Debt / FCF 0.15
Interest Coverage 15.69

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE) 17.84%
Return on Assets (ROA) 5.57%
Return on Invested Capital (ROIC) 7.52%
Return on Capital Employed (ROCE) 11.08%
Revenue Per Employee 854,027
Profits Per Employee 309,092
Employee Count569
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, WSE:GPW has paid 31.49 million in taxes.

Income Tax 31.49M
Effective Tax Rate 14.73%

Stock Price Statistics

The stock price has increased by +26.48% 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 +26.48%
50-Day Moving Average 55.93
200-Day Moving Average 48.09
Relative Strength Index (RSI) 40.73
Average Volume (20 Days) 68,226

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 502.17 million and earned 181.75 million in profits. Earnings per share was 4.33.

Revenue502.17M
Gross Profit 159.07M
Operating Income 126.47M
Pretax Income 213.87M
Net Income 181.75M
EBITDA 163.84M
EBIT 126.47M
Earnings Per Share (EPS) 4.33
Full Income Statement

Balance Sheet

The company has 493.34 million in cash and 25.21 million in debt, giving a net cash position of 468.13 million or 11.15 per share.

Cash & Cash Equivalents 493.34M
Total Debt 25.21M
Net Cash 468.13M
Net Cash Per Share 11.15
Equity (Book Value) 1.05B
Book Value Per Share 24.85
Working Capital 300.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.96 million and capital expenditures -21.76 million, giving a free cash flow of 165.20 million.

Operating Cash Flow 186.96M
Capital Expenditures -21.76M
Free Cash Flow 165.20M
FCF Per Share 3.94
Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 25.18% and 36.19%.

Gross Margin 31.68%
Operating Margin 25.18%
Pretax Margin 42.59%
Profit Margin 36.19%
EBITDA Margin 32.63%
EBIT Margin 25.18%
FCF Margin 32.90%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 5.66%.

Dividend Per Share 3.15
Dividend Yield 5.66%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 1
Payout Ratio 69.31%
Buyback Yield 0.21%
Shareholder Yield 5.80%
Earnings Yield 7.78%
FCF Yield 7.07%
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

WSE:GPW has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.

Altman Z-Score 4.69
Piotroski F-Score 7