Poland
· Delayed Price · Currency is PLN JWW Invest Statistics
Total Valuation
JWW Invest has a market cap or net worth of PLN 35.53 million. The enterprise value is 34.54 million.
| Market Cap | 35.53M |
| Enterprise Value | 34.54M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
JWW Invest has 11.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | n/a |
| Float | 893,779 |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.88 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.72 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 36.99 |
Financial Efficiency
Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 25.55% |
| Return on Assets (ROA) | 8.69% |
| Return on Capital (ROIC) | 16.52% |
| Revenue Per Employee | 977,409 |
| Profits Per Employee | 54,335 |
| Employee Count | 150 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.71, so JWW Invest's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 899 |
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 160.30 million and earned 8.91 million in profits. Earnings per share was 0.81.
| Revenue | 160.30M |
| Gross Profit | 153.25M |
| Operating Income | 9.88M |
| Pretax Income | 8.99M |
| Net Income | 8.91M |
| EBITDA | 11.96M |
| EBIT | 9.88M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 4.47 million in cash and 3.77 million in debt, giving a net cash position of 695,000 or 0.06 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 3.77M |
| Net Cash | 695,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 37.12M |
| Book Value Per Share | 3.40 |
| Working Capital | 26.83M |
Cash Flow
| Operating Cash Flow | 1.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.60%, with operating and profit margins of 6.16% and 5.56%.
| Gross Margin | 95.60% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.61% |
| Profit Margin | 5.56% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.45% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 25.08% |
| FCF Yield | n/a |
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 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |