JWW Invest S.A. (WSE:JWW)

JWW Invest Statistics

Total Valuation

JWW Invest has a market cap or net worth of PLN 34.76 million. The enterprise value is 27.16 million.

Market Cap	34.76M
Enterprise Value	27.16M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

JWW Invest has 11.00 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	69.60%
Owned by Institutions (%)	n/a
Float	893,779

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of -9.02.

EV / Earnings	5.34
EV / Sales	0.20
EV / EBITDA	3.42
EV / EBIT	4.64
EV / FCF	-9.02

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.

Current Ratio	1.65
Quick Ratio	1.58
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	-1.17
Interest Coverage	21.59

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	823,964
Profits Per Employee	30,806
Employee Count	165
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.54, so JWW Invest's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.94%
50-Day Moving Average	2.94
200-Day Moving Average	3.14
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	2,327

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, JWW Invest had revenue of PLN 135.95 million and earned 5.08 million in profits. Earnings per share was 0.46.

Revenue	135.95M
Gross Profit	130.28M
Operating Income	5.85M
Pretax Income	5.60M
Net Income	5.08M
EBITDA	7.95M
EBIT	5.85M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 11.21 million in cash and 3.52 million in debt, giving a net cash position of 7.68 million or 0.70 per share.

Cash & Cash Equivalents	11.21M
Total Debt	3.52M
Net Cash	7.68M
Net Cash Per Share	0.70
Equity (Book Value)	39.96M
Book Value Per Share	3.63
Working Capital	25.10M

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -7.17 million, giving a free cash flow of -3.01 million.

Operating Cash Flow	4.16M
Capital Expenditures	-7.17M
Free Cash Flow	-3.01M
FCF Per Share	-0.27

Margins

Gross margin is 95.82%, with operating and profit margins of 4.30% and 3.74%.

Gross Margin	95.82%
Operating Margin	4.30%
Pretax Margin	4.12%
Profit Margin	3.74%
EBITDA Margin	5.85%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.19
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	41.12%
Buyback Yield	n/a
Shareholder Yield	6.57%
Earnings Yield	14.62%
FCF Yield	-8.67%

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

JWW Invest has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a