Poland
· Delayed Price · Currency is PLN NWAI Dom Maklerski Statistics
Total Valuation
WSE:NWA has a market cap or net worth of PLN 36.27 million.
| Market Cap | 36.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
WSE:NWA has 1.71 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.44%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 494,402 |
| Profits Per Employee | 142,630 |
| Employee Count | 44 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 1.11, so WSE:NWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 224 |
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, WSE:NWA had revenue of PLN 24.72 million and earned 7.13 million in profits. Earnings per share was 4.17.
| Revenue | 24.72M |
| Gross Profit | 15.14M |
| Operating Income | 4.40M |
| Pretax Income | 8.76M |
| Net Income | 7.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 257.66 million in cash and n/a in debt, giving a net cash position of 257.66 million or 150.59 per share.
| Cash & Cash Equivalents | 257.66M |
| Total Debt | n/a |
| Net Cash | 257.66M |
| Net Cash Per Share | 150.59 |
| Equity (Book Value) | 24.68M |
| Book Value Per Share | 14.42 |
| Working Capital | 18.73M |
Cash Flow
In the last 12 months, operating cash flow was 118.64 million and capital expenditures -1.58 million, giving a free cash flow of 117.05 million.
| Operating Cash Flow | 118.64M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 117.05M |
| FCF Per Share | 68.41 |
Margins
Gross margin is 61.25%, with operating and profit margins of 17.79% and 28.85%.
| Gross Margin | 61.25% |
| Operating Margin | 17.79% |
| Pretax Margin | 35.46% |
| Profit Margin | 28.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 473.52% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 14.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 14.56% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.55% |
| Buyback Yield | -5.34% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 19.66% |
| FCF Yield | 322.69% |
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 |