JWW Invest S.A. (WSE:JWW)

JWW Invest Statistics

Total Valuation

JWW Invest has a market cap or net worth of PLN 35.20 million. The enterprise value is 33.09 million.

Market Cap	35.20M
Enterprise Value	33.09M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

JWW Invest has 11.00 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	7.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+39.42%
Owned by Insiders (%)	69.60%
Owned by Institutions (%)	n/a
Float	893,779

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -3.83.

EV / Earnings	8.15
EV / Sales	0.23
EV / EBITDA	4.06
EV / EBIT	5.59
EV / FCF	-3.83

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	-0.32
Interest Coverage	21.22

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	856,315
Profits Per Employee	24,606
Employee Count	165
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, JWW Invest has paid 918,000 in taxes.

Income Tax	918,000
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.55, so JWW Invest's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.07%
50-Day Moving Average	3.18
200-Day Moving Average	3.05
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	1,878

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 141.29 million and earned 4.06 million in profits. Earnings per share was 0.36.

Revenue	141.29M
Gross Profit	134.41M
Operating Income	5.92M
Pretax Income	5.55M
Net Income	4.06M
EBITDA	8.15M
EBIT	5.92M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 5.11 million in cash and 2.73 million in debt, giving a net cash position of 2.38 million or 0.22 per share.

Cash & Cash Equivalents	5.11M
Total Debt	2.73M
Net Cash	2.38M
Net Cash Per Share	0.22
Equity (Book Value)	40.29M
Book Value Per Share	3.64
Working Capital	26.80M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -7.09 million, giving a free cash flow of -8.64 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-7.09M
Free Cash Flow	-8.64M
FCF Per Share	-0.79

Margins

Gross margin is 95.13%, with operating and profit margins of 4.19% and 2.87%.

Gross Margin	95.13%
Operating Margin	4.19%
Pretax Margin	3.93%
Profit Margin	2.87%
EBITDA Margin	5.77%
EBIT Margin	4.19%
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	35.22%
Buyback Yield	-2.82%
Shareholder Yield	3.20%
Earnings Yield	11.53%
FCF Yield	-24.55%

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

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 3.07 and a Piotroski F-Score of 2.

Altman Z-Score	3.07
Piotroski F-Score	2