Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW)
Poland flag Poland · Delayed Price · Currency is PLN
93.85
-0.45 (-0.48%)
Sep 4, 2026, 5:00 PM CET

WSE:GPW Statistics

Total Valuation

WSE:GPW has a market cap or net worth of PLN 3.94 billion. The enterprise value is 3.48 billion.

Market Cap3.94B
Enterprise Value 3.48B

Important Dates

The last earnings date was Thursday, September 3, 2026.

Earnings Date Sep 3, 2026
Ex-Dividend Date Jul 22, 2026

Share Statistics

WSE:GPW has 41.97 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class 27.20M
Shares Outstanding 41.97M
Shares Change (YoY) -0.35%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.76%
Float 27.19M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 16.29.

PE Ratio 18.27
Forward PE 16.29
PS Ratio 6.57
PB Ratio 3.48
P/TBV Ratio 5.37
P/FCF Ratio 21.39
P/OCF Ratio 20.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 18.91.

EV / Earnings 16.19
EV / Sales 5.81
EV / EBITDA 11.29
EV / EBIT 12.94
EV / FCF 18.91

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.02.

Current Ratio 1.86
Quick Ratio 1.86
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF 0.11
Interest Coverage 52.24

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE) 20.06%
Return on Assets (ROA) 9.36%
Return on Invested Capital (ROIC) 25.80%
Return on Capital Employed (ROCE) 18.52%
Weighted Average Cost of Capital (WACC) 7.00%
Revenue Per Employee 973,541
Profits Per Employee 349,177
Employee Count616
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, WSE:GPW has paid 48.12 million in taxes.

Income Tax 48.12M
Effective Tax Rate 18.01%

Stock Price Statistics

The stock price has increased by +62.51% in the last 52 weeks. The beta is 0.49, so WSE:GPW's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +62.51%
50-Day Moving Average 99.91
200-Day Moving Average 80.86
Relative Strength Index (RSI) 34.44
Average Volume (20 Days) 127,611

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 599.70 million and earned 215.09 million in profits. Earnings per share was 5.14.

Revenue599.70M
Gross Profit 234.96M
Operating Income 223.80M
Pretax Income 267.18M
Net Income 215.09M
EBITDA 255.54M
EBIT 223.80M
Earnings Per Share (EPS) 5.14
Full Income Statement

Balance Sheet

The company has 489.72 million in cash and 20.23 million in debt, with a net cash position of 469.49 million or 11.19 per share.

Cash & Cash Equivalents 489.72M
Total Debt 20.23M
Net Cash 469.49M
Net Cash Per Share 11.19
Equity (Book Value) 1.13B
Book Value Per Share 26.71
Working Capital 286.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.12 million and capital expenditures -10.96 million, giving a free cash flow of 184.16 million.

Operating Cash Flow 195.12M
Capital Expenditures -10.96M
Depreciation & Amortization 31.73M
Net Borrowing -9.79M
Free Cash Flow 184.16M
FCF Per Share 4.39
Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of 37.32% and 35.87%.

Gross Margin 39.18%
Operating Margin 37.32%
Pretax Margin 44.55%
Profit Margin 35.87%
EBITDA Margin 42.61%
EBIT Margin 37.32%
FCF Margin 30.71%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.52%.

Dividend Per Share 3.40
Dividend Yield 3.52%
Dividend Growth (YoY) 7.94%
Years of Dividend Growth 2
Payout Ratio 61.89%
Buyback Yield 0.35%
Shareholder Yield 3.87%
Earnings Yield 5.46%
FCF Yield 4.68%
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 75.23, which is -19.84% lower than the current price. The consensus rating is "Hold".

Price Target 75.23
Price Target Difference -19.84%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (3Y) 6.46%
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

Altman Z-Score n/a
Piotroski F-Score 5