Poland
· Delayed Price · Currency is PLN NWAI Dom Maklerski Statistics
Total Valuation
WSE:NWA has a market cap or net worth of PLN 35.93 million.
| Market Cap | 35.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
WSE:NWA has 1.71 million shares outstanding.
| Current Share Class | 1.71M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.99 |
| 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 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.83%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 413,930 |
| Profits Per Employee | 62,665 |
| Employee Count | 49 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 1.28, so WSE:NWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 1,005 |
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 20.28 million and earned 3.07 million in profits.
| Revenue | 20.28M |
| Gross Profit | 9.21M |
| Operating Income | -2.96M |
| Pretax Income | 3.88M |
| Net Income | 3.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 196.90 million in cash and n/a in debt, giving a net cash position of 196.90 million or 115.07 per share.
| Cash & Cash Equivalents | 196.90M |
| Total Debt | n/a |
| Net Cash | 196.90M |
| Net Cash Per Share | 115.07 |
| Equity (Book Value) | 25.28M |
| Book Value Per Share | n/a |
| Working Capital | 19.77M |
Cash Flow
In the last 12 months, operating cash flow was 12.02 million and capital expenditures -206,910, giving a free cash flow of 11.81 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -206,910 |
| Free Cash Flow | 11.81M |
| FCF Per Share | 6.90 |
Margins
Gross margin is 45.41%, with operating and profit margins of -14.61% and 15.14%.
| Gross Margin | 45.41% |
| Operating Margin | -14.61% |
| Pretax Margin | 19.12% |
| Profit Margin | 15.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 14.35%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 14.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.35% |
| Earnings Yield | 8.55% |
| FCF Yield | 32.87% |
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 |