JWW Invest S.A. (WSE:JWW)

JWW Invest Statistics

Total Valuation

JWW Invest has a market cap or net worth of PLN 31.57 million. The enterprise value is 22.24 million.

Market Cap	31.57M
Enterprise Value	22.24M

Important Dates

The next confirmed earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 23, 2026
Ex-Dividend Date	Aug 13, 2026

Share Statistics

JWW Invest has 11.00 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	7.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	69.60%
Owned by Institutions (%)	n/a
Float	893,779

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -3.74.

EV / Earnings	5.69
EV / Sales	0.15
EV / EBITDA	3.90
EV / EBIT	6.31
EV / FCF	-3.74

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	910,303
Profits Per Employee	23,697
Employee Count	165
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, JWW Invest has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.52, so JWW Invest's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.54%
50-Day Moving Average	3.03
200-Day Moving Average	3.14
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	2,421

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 150.20 million and earned 3.91 million in profits. Earnings per share was 0.35.

Revenue	150.20M
Gross Profit	142.62M
Operating Income	3.66M
Pretax Income	5.35M
Net Income	3.91M
EBITDA	5.84M
EBIT	3.66M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 9.60 million in cash and n/a in debt, with a net cash position of 9.60 million or 0.87 per share.

Cash & Cash Equivalents	9.60M
Total Debt	n/a
Net Cash	9.60M
Net Cash Per Share	0.87
Equity (Book Value)	42.63M
Book Value Per Share	3.63
Working Capital	30.62M

Cash Flow

In the last 12 months, operating cash flow was -5.22 million and capital expenditures -730,000, giving a free cash flow of -5.95 million.

Operating Cash Flow	-5.22M
Capital Expenditures	-730,000
Depreciation & Amortization	2.18M
Net Borrowing	3.83M
Free Cash Flow	-5.95M
FCF Per Share	-0.54

Margins

Gross margin is 94.95%, with operating and profit margins of 2.44% and 2.60%.

Gross Margin	94.95%
Operating Margin	2.44%
Pretax Margin	3.56%
Profit Margin	2.60%
EBITDA Margin	3.89%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.13
Dividend Yield	4.53%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	36.57%
Buyback Yield	-1.10%
Shareholder Yield	3.41%
Earnings Yield	12.39%
FCF Yield	-18.84%

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

Altman Z-Score	n/a
Piotroski F-Score	2