Poland · Delayed Price · Currency is PLN Software Mansion Statistics
Total Valuation
WSE:SWM has a market cap or net worth of PLN 353.49 million. The enterprise value is 331.19 million.
| Market Cap | 353.49M |
| Enterprise Value | 331.19M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
WSE:SWM has 10.65 million shares outstanding.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.76% |
| Owned by Institutions (%) | 0.01% |
| Float | 770,884 |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 17.20.
| EV / Earnings | 14.21 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.23 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 2.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 391,155.13 |
Financial Efficiency
Return on equity (ROE) is 58.17% and return on invested capital (ROIC) is 289.49%.
| Return on Equity (ROE) | 58.17% |
| Return on Assets (ROA) | 29.89% |
| Return on Invested Capital (ROIC) | 289.49% |
| Return on Capital Employed (ROCE) | 59.34% |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 932,334 |
| Employee Count | 352 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 57.66 |
Taxes
In the past 12 months, WSE:SWM has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is -0.53, so WSE:SWM's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 36.65 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 451 |
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:SWM had revenue of PLN 116.05 million and earned 23.31 million in profits.
| Revenue | 116.05M |
| Gross Profit | 81.68M |
| Operating Income | 25.03M |
| Pretax Income | 25.64M |
| Net Income | 23.31M |
| EBITDA | 26.43M |
| EBIT | 25.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.30 million in cash and n/a in debt, with a net cash position of 22.30 million or 2.09 per share.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | n/a |
| Net Cash | 22.30M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 41.42M |
| Book Value Per Share | n/a |
| Working Capital | 24.28M |
Cash Flow
In the last 12 months, operating cash flow was 25.72 million and capital expenditures -6.46 million, giving a free cash flow of 19.26 million.
| Operating Cash Flow | 25.72M |
| Capital Expenditures | -6.46M |
| Free Cash Flow | 19.26M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 70.38%, with operating and profit margins of 21.57% and 20.08%.
| Gross Margin | 70.38% |
| Operating Margin | 21.57% |
| Pretax Margin | 22.09% |
| Profit Margin | 20.08% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 21.57% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 6.59% |
| FCF Yield | 5.45% |
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
WSE:SWM has an Altman Z-Score of 23.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.03 |
| Piotroski F-Score | 5 |