Poland · Delayed Price · Currency is PLN JWW Invest Statistics
Total Valuation
JWW Invest has a market cap or net worth of PLN 33.22 million. The enterprise value is 25.17 million.
| Market Cap | 33.22M |
| Enterprise Value | 25.17M |
Important Dates
The last earnings date was 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 decreased by -1.76% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | n/a |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 2.52.
| EV / Earnings | 7.27 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 7.56 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.47 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.52 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 20,988 |
| Employee Count | 165 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JWW Invest has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.50, so JWW Invest's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 484 |
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 174.71 million and earned 3.46 million in profits. Earnings per share was 0.31.
| Revenue | 174.71M |
| Gross Profit | 166.04M |
| Operating Income | 3.55M |
| Pretax Income | 4.74M |
| Net Income | 3.46M |
| EBITDA | 5.49M |
| EBIT | 3.55M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 13.72 million in cash and 5.14 million in debt, with a net cash position of 8.58 million or 0.78 per share.
| Cash & Cash Equivalents | 13.72M |
| Total Debt | 5.14M |
| Net Cash | 8.58M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 42.69M |
| Book Value Per Share | 4.01 |
| Working Capital | 30.12M |
Cash Flow
In the last 12 months, operating cash flow was 12.23 million and capital expenditures -2.25 million, giving a free cash flow of 9.98 million.
| Operating Cash Flow | 12.23M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | 4.79M |
| Free Cash Flow | 9.98M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 95.03%, with operating and profit margins of 2.03% and 1.98%.
| Gross Margin | 95.03% |
| Operating Margin | 2.03% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.98% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.03% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 10.42% |
| FCF Yield | 30.03% |
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 | 5 |