Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland flag Poland · Delayed Price · Currency is PLN
87.90
+0.20 (0.23%)
Jun 16, 2026, 3:02 PM CET

WSE:GPW Statistics

Total Valuation

WSE:GPW has a market cap or net worth of PLN 3.68 billion. The enterprise value is 3.24 billion.

Market Cap3.68B
Enterprise Value 3.24B

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 (%) 26.33%
Float 27.19M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 16.48.

PE Ratio 17.17
Forward PE 16.48
PS Ratio 6.26
PB Ratio 3.03
P/TBV Ratio 4.40
P/FCF Ratio 19.01
P/OCF Ratio 17.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 16.73.

EV / Earnings 15.13
EV / Sales 5.51
EV / EBITDA 10.69
EV / EBIT 12.10
EV / FCF 16.73

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 2.55
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF 0.11
Interest Coverage 95.56

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) 7.33%
Revenue Per Employee 955,071
Profits Per Employee 347,568
Employee Count616
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 +72.89% in the last 52 weeks. The beta is 0.56, so WSE:GPW's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +72.89%
50-Day Moving Average 80.31
200-Day Moving Average 69.23
Relative Strength Index (RSI) 72.25
Average Volume (20 Days) 108,421

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 250.45M
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 28.62
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 27.89M
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 42.57%
EBIT Margin 37.83%
FCF Margin 32.91%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.93%.

Dividend Per Share 3.40
Dividend Yield 3.93%
Dividend Growth (YoY) 7.94%
Years of Dividend Growth 2
Payout Ratio 61.86%
Buyback Yield -12.73%
Shareholder Yield -8.80%
Earnings Yield 5.82%
FCF Yield 5.26%
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

Analyst Forecast

The average price target for WSE:GPW is 73.37, which is -16.53% lower than the current price. The consensus rating is "Buy".

Price Target 73.37
Price Target Difference -16.53%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 6.22%
EPS Growth Forecast (3Y) 5.24%

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 7.23 and a Piotroski F-Score of 5.

Altman Z-Score 7.23
Piotroski F-Score 5