Poland
· Delayed Price · Currency is PLN JWW Invest Statistics
Total Valuation
JWW Invest has a market cap or net worth of PLN 36.63 million. The enterprise value is 35.64 million.
| Market Cap | 36.63M |
| Enterprise Value | 35.64M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
JWW Invest has 11.00 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +7.77% |
| 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 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 17.07.
| EV / Earnings | 4.00 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.10 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 10.17.
| Current Ratio | 1.72 |
| Quick Ratio | 1.56 |
| Debt / Equity | 10.17 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.81 |
| Interest Coverage | 45.19 |
Financial Efficiency
Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 25.55% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 19.20% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 59,407 |
| 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 +29.07% in the last 52 weeks. The beta is 0.74, so JWW Invest's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 2,564 |
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 160.39 million and earned 8.91 million in profits. Earnings per share was 0.78.
| Revenue | 160.39M |
| Gross Profit | 153.34M |
| Operating Income | 11.48M |
| Pretax Income | 8.99M |
| Net Income | 8.91M |
| EBITDA | 13.56M |
| EBIT | 11.48M |
| Earnings Per Share (EPS) | 0.78 |
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 | 3.52 |
| Working Capital | 26.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures 604,000, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | 604,000 |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 95.61%, with operating and profit margins of 7.16% and 5.56%.
| Gross Margin | 95.61% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.56% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.16% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.45% |
| Buyback Yield | -7.77% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 23.43% |
| FCF Yield | 5.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |