Poland · Delayed Price · Currency is PLN WSE:GPW Statistics
Total Valuation
WSE:GPW has a market cap or net worth of PLN 2.40 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is 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 -0.21% 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 (%) | 25.91% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 14.20.
| PE Ratio | 13.18 |
| Forward PE | 14.20 |
| PS Ratio | 4.77 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 11.73.
| EV / Earnings | 10.66 |
| EV / Sales | 3.86 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.54 |
| EV / FCF | 11.73 |
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 Count | 569 |
| 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 +30.37% in the last 52 weeks. The beta is 0.41, so WSE:GPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 56.90 |
| 200-Day Moving Average | 50.16 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 28,142 |
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.
| Revenue | 502.17M |
| 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 |
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 |
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 |
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 5.52%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.31% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 7.58% |
| FCF Yield | 6.89% |
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 |