Poland
· Delayed Price · Currency is PLN NWAI Dom Maklerski Statistics
Total Valuation
WSE:NWA has a market cap or net worth of PLN 44.66 million.
| Market Cap | 44.66M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
WSE:NWA has 1.71 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +2.78% |
| 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 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.10 |
| 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 1.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.23%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 465,383 |
| Profits Per Employee | 106,931 |
| Employee Count | 49 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 1.67, so WSE:NWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 1,463 |
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 22.80 million and earned 5.24 million in profits. Earnings per share was 3.06.
| Revenue | 22.80M |
| Gross Profit | 12.38M |
| Operating Income | 402,753 |
| Pretax Income | 6.37M |
| Net Income | 5.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 127.37 million in cash and 411,097 in debt, giving a net cash position of 126.96 million or 74.20 per share.
| Cash & Cash Equivalents | 127.37M |
| Total Debt | 411,097 |
| Net Cash | 126.96M |
| Net Cash Per Share | 74.20 |
| Equity (Book Value) | 25.07M |
| Book Value Per Share | 14.65 |
| Working Capital | 19.36M |
Cash Flow
In the last 12 months, operating cash flow was 40.56 million and capital expenditures -206,910, giving a free cash flow of 40.35 million.
| Operating Cash Flow | 40.56M |
| Capital Expenditures | -206,910 |
| Free Cash Flow | 40.35M |
| FCF Per Share | 23.58 |
Margins
Gross margin is 54.28%, with operating and profit margins of 1.77% and 22.98%.
| Gross Margin | 54.28% |
| Operating Margin | 1.77% |
| Pretax Margin | 27.92% |
| Profit Margin | 22.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 176.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.31% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 11.73% |
| FCF Yield | 90.36% |
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 |