Poland · Delayed Price · Currency is PLN NWAI Dom Maklerski Statistics
Total Valuation
WSE:NWA has a market cap or net worth of PLN 53.45 million.
| Market Cap | 53.45M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
WSE:NWA has 1.75 million shares outstanding.
| Current Share Class | 1.75M |
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.74 |
| 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 1.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is -58.87%.
| Return on Equity (ROE) | 32.33% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | -58.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 109,417 |
| Profits Per Employee | 187,660 |
| Employee Count | 63 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:NWA has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +52.24% in the last 52 weeks. The beta is 0.19, so WSE:NWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +52.24% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 793 |
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 5.14 million and earned 8.82 million in profits.
| Revenue | 5.14M |
| Gross Profit | -7.43M |
| Operating Income | -20.38M |
| Pretax Income | 11.04M |
| Net Income | 8.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 151.80 million in cash and 71,842 in debt, with a net cash position of 151.73 million or 86.87 per share.
| Cash & Cash Equivalents | 151.80M |
| Total Debt | 71,842 |
| Net Cash | 151.73M |
| Net Cash Per Share | 86.87 |
| Equity (Book Value) | 29.48M |
| Book Value Per Share | n/a |
| Working Capital | 21.84M |
Cash Flow
In the last 12 months, operating cash flow was 19.52 million and capital expenditures -1.85 million, giving a free cash flow of 17.67 million.
| Operating Cash Flow | 19.52M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -191,101 |
| Free Cash Flow | 17.67M |
| FCF Per Share | 10.12 |
Margins
Gross margin is -144.42%, with operating and profit margins of -396.34% and 171.51%.
| Gross Margin | -144.42% |
| Operating Margin | -396.34% |
| Pretax Margin | 214.69% |
| Profit Margin | 171.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 343.63% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.68% |
| Earnings Yield | 16.50% |
| FCF Yield | 33.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |