Poland · Delayed Price · Currency is PLN JWW Invest Statistics
Total Valuation
JWW Invest has a market cap or net worth of PLN 32.34 million. The enterprise value is 26.41 million.
| Market Cap | 32.34M |
| Enterprise Value | 26.41M |
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 14.27% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | n/a |
| Float | 893,779 |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 3.74.
| EV / Earnings | 6.24 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 9.45 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.77 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.33 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 928,206 |
| Profits Per Employee | 25,630 |
| Employee Count | 165 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JWW Invest has paid 621,000 in taxes.
| Income Tax | 621,000 |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.47, so JWW Invest's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 2,363 |
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 153.15 million and earned 4.23 million in profits. Earnings per share was 0.35.
| Revenue | 153.15M |
| Gross Profit | 144.55M |
| Operating Income | 3.07M |
| Pretax Income | 4.93M |
| Net Income | 4.23M |
| EBITDA | 5.17M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 8.55 million in cash and 2.37 million in debt, with a net cash position of 6.18 million or 0.56 per share.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 2.37M |
| Net Cash | 6.18M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 43.10M |
| Book Value Per Share | 3.90 |
| Working Capital | 31.71M |
Cash Flow
In the last 12 months, operating cash flow was 7.91 million and capital expenditures -839,000, giving a free cash flow of 7.07 million.
| Operating Cash Flow | 7.91M |
| Capital Expenditures | -839,000 |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -826,000 |
| Free Cash Flow | 7.07M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 94.38%, with operating and profit margins of 2.00% and 2.76%.
| Gross Margin | 94.38% |
| Operating Margin | 2.00% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.76% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.00% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.81% |
| Buyback Yield | -14.27% |
| Shareholder Yield | -9.85% |
| Earnings Yield | 13.08% |
| FCF Yield | 21.86% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |