Poland
· Delayed Price · Currency is PLN JWW Invest Statistics
Total Valuation
JWW Invest has a market cap or net worth of PLN 34.10 million. The enterprise value is 23.50 million.
| Market Cap | 34.10M |
| Enterprise Value | 23.50M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| 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) | +6.01% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | n/a |
| Float | 893,779 |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.92 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 978,780 |
| Profits Per Employee | 27,000 |
| Employee Count | 150 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.77, so JWW Invest's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 2,164 |
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 146.82 million and earned 4.05 million in profits. Earnings per share was 0.37.
| Revenue | 146.82M |
| Gross Profit | 140.72M |
| Operating Income | 6.90M |
| Pretax Income | 4.22M |
| Net Income | 4.05M |
| EBITDA | 8.96M |
| EBIT | 6.90M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 13.63 million in cash and 3.49 million in debt, giving a net cash position of 10.14 million or 0.92 per share.
| Cash & Cash Equivalents | 13.63M |
| Total Debt | 3.49M |
| Net Cash | 10.14M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 38.43M |
| Book Value Per Share | 3.54 |
| Working Capital | 31.46M |
Cash Flow
| Operating Cash Flow | 6.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.85%, with operating and profit margins of 4.70% and 2.76%.
| Gross Margin | 95.85% |
| Operating Margin | 4.70% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.76% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.60% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 11.88% |
| 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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |