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 1.76 billion. The enterprise value is 1.42 billion.

Market Cap	1.76B
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 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 decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	41.97M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.67%
Float	27.20M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 11.66.

PE Ratio	11.50
Forward PE	11.66
PS Ratio	3.78
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	13.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 10.80.

EV / Earnings	9.26
EV / Sales	3.04
EV / EBITDA	7.29
EV / EBIT	8.71
EV / FCF	10.80

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.

Current Ratio	3.07
Quick Ratio	2.98
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.22
Interest Coverage	52.10

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	6.34%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	841,526
Profits Per Employee	276,769
Employee Count	572
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.48, so Gielda Papierów Wartosciowych w Warszawie's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.17%
50-Day Moving Average	43.34
200-Day Moving Average	44.28
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	27,645

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 467.05 million and earned 153.61 million in profits. Earnings per share was 3.66.

Revenue	467.05M
Gross Profit	131.64M
Operating Income	125.67M
Pretax Income	184.60M
Net Income	153.61M
EBITDA	150.48M
EBIT	125.67M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 381.45 million in cash and 29.37 million in debt, giving a net cash position of 352.08 million or 8.39 per share.

Cash & Cash Equivalents	381.45M
Total Debt	29.37M
Net Cash	352.08M
Net Cash Per Share	8.39
Equity (Book Value)	1.04B
Book Value Per Share	24.45
Working Capital	321.57M

Cash Flow

In the last 12 months, operating cash flow was 144.84 million and capital expenditures -13.19 million, giving a free cash flow of 131.65 million.

Operating Cash Flow	144.84M
Capital Expenditures	-13.19M
Free Cash Flow	131.65M
FCF Per Share	3.14

Margins

Gross margin is 28.19%, with operating and profit margins of 26.91% and 32.89%.

Gross Margin	28.19%
Operating Margin	26.91%
Pretax Margin	39.52%
Profit Margin	32.89%
EBITDA Margin	32.22%
EBIT Margin	26.91%
FCF Margin	28.19%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.13%.

Dividend Per Share	3.00
Dividend Yield	7.13%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	81.99%
Buyback Yield	0.07%
Shareholder Yield	7.21%
Earnings Yield	8.70%
FCF Yield	7.46%

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a