JWW Invest S.A. (WSE:JWW)

JWW Invest Statistics

Total Valuation

JWW Invest has a market cap or net worth of PLN 33.66 million. The enterprise value is 28.14 million.

Market Cap	33.66M
Enterprise Value	28.14M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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)	-6.08%
Owned by Insiders (%)	69.60%
Owned by Institutions (%)	n/a
Float	893,779

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -2.76.

EV / Earnings	6.17
EV / Sales	0.18
EV / EBITDA	3.21
EV / EBIT	4.29
EV / FCF	-2.76

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.

Current Ratio	1.59
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	0.82
Debt / FCF	-0.71
Interest Coverage	20.89

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	936,709
Profits Per Employee	27,655
Employee Count	165
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, JWW Invest has paid 999,000 in taxes.

Income Tax	999,000
Effective Tax Rate	15.68%

Stock Price Statistics

The stock price has increased by +6.90% 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	+6.90%
50-Day Moving Average	3.10
200-Day Moving Average	3.05
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	523

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 154.56 million and earned 4.56 million in profits. Earnings per share was 0.41.

Revenue	154.56M
Gross Profit	147.02M
Operating Income	6.58M
Pretax Income	6.37M
Net Income	4.56M
EBITDA	8.80M
EBIT	6.58M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 13.10 million in cash and 7.22 million in debt, giving a net cash position of 5.87 million or 0.53 per share.

Cash & Cash Equivalents	13.10M
Total Debt	7.22M
Net Cash	5.87M
Net Cash Per Share	0.53
Equity (Book Value)	42.34M
Book Value Per Share	3.82
Working Capital	29.33M

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -7.20 million, giving a free cash flow of -10.18 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-7.20M
Free Cash Flow	-10.18M
FCF Per Share	-0.93

Margins

Gross margin is 95.13%, with operating and profit margins of 4.26% and 2.95%.

Gross Margin	95.13%
Operating Margin	4.26%
Pretax Margin	4.12%
Profit Margin	2.95%
EBITDA Margin	5.69%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.13
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	31.34%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	13.56%
FCF Yield	-30.26%

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 3.23 and a Piotroski F-Score of 2.

Altman Z-Score	3.23
Piotroski F-Score	2