Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland flag Poland · Delayed Price · Currency is PLN
80.45
-0.30 (-0.37%)
May 27, 2026, 12:54 PM CET

WSE:GPW Statistics

Total Valuation

WSE:GPW has a market cap or net worth of PLN 3.39 billion. The enterprise value is 2.95 billion.

Market Cap3.39B
Enterprise Value 2.95B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date May 25, 2026
Ex-Dividend Date Jul 22, 2026

Share Statistics

WSE:GPW has 41.97 million shares outstanding. The number of shares has increased by 12.73% in one year.

Current Share Class 27.20M
Shares Outstanding 41.97M
Shares Change (YoY) +12.73%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.52%
Float 27.19M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 15.67.

PE Ratio 15.81
Forward PE 15.67
PS Ratio 5.76
PB Ratio 2.79
P/TBV Ratio 4.05
P/FCF Ratio 17.50
P/OCF Ratio 16.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 15.22.

EV / Earnings 13.77
EV / Sales 5.01
EV / EBITDA 9.72
EV / EBIT 11.01
EV / FCF 15.22

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio 2.72
Quick Ratio 2.72
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF 0.11
Interest Coverage 94.18

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 23.96%.

Return on Equity (ROE) 18.59%
Return on Assets (ROA) 9.49%
Return on Invested Capital (ROIC) 23.96%
Return on Capital Employed (ROCE) 17.26%
Weighted Average Cost of Capital (WACC) 7.26%
Revenue Per Employee 992,115
Profits Per Employee 361,049
Employee Count593
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, WSE:GPW has paid 48.66 million in taxes.

Income Tax 48.66M
Effective Tax Rate 18.28%

Stock Price Statistics

The stock price has increased by +56.78% in the last 52 weeks. The beta is 0.55, so WSE:GPW's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +56.78%
50-Day Moving Average 78.10
200-Day Moving Average 67.54
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 130,498

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 588.32 million and earned 214.10 million in profits. Earnings per share was 5.11.

Revenue588.32M
Gross Profit 232.79M
Operating Income 222.56M
Pretax Income 266.15M
Net Income 214.10M
EBITDA 250.65M
EBIT 222.56M
Earnings Per Share (EPS) 5.11
Full Income Statement

Balance Sheet

The company has 474.30 million in cash and 20.77 million in debt, with a net cash position of 453.53 million or 10.81 per share.

Cash & Cash Equivalents 474.30M
Total Debt 20.77M
Net Cash 453.53M
Net Cash Per Share 10.81
Equity (Book Value) 1.21B
Book Value Per Share 28.66
Working Capital 388.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.03 million and capital expenditures -11.39 million, giving a free cash flow of 193.64 million.

Operating Cash Flow 205.03M
Capital Expenditures -11.39M
Depreciation & Amortization 28.09M
Net Borrowing -9.30M
Free Cash Flow 193.64M
FCF Per Share 4.61
Full Cash Flow Statement

Margins

Gross margin is 39.57%, with operating and profit margins of 37.83% and 36.39%.

Gross Margin 39.57%
Operating Margin 37.83%
Pretax Margin 45.24%
Profit Margin 36.39%
EBITDA Margin 42.60%
EBIT Margin 37.83%
FCF Margin 32.91%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 3.88%.

Dividend Per Share 3.15
Dividend Yield 3.88%
Dividend Growth (YoY) 7.94%
Years of Dividend Growth 2
Payout Ratio 61.86%
Buyback Yield -12.73%
Shareholder Yield -8.85%
Earnings Yield 6.32%
FCF Yield 5.71%
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 5