Software Mansion S.A. (WSE:SWM)

Software Mansion Statistics

Total Valuation

WSE:SWM has a market cap or net worth of PLN 432.28 million. The enterprise value is 389.97 million.

Market Cap	432.28M
Enterprise Value	389.97M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

WSE:SWM has 10.65 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	10.65M
Shares Outstanding	10.65M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	92.76%
Owned by Institutions (%)	n/a
Float	770,884

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	3.85
PB Ratio	11.11
P/TBV Ratio	11.11
P/FCF Ratio	16.34
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 14.74.

EV / Earnings	16.29
EV / Sales	3.47
EV / EBITDA	14.06
EV / EBIT	14.76
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	92,368.23

Financial Efficiency

Return on equity (ROE) is 64.67% and return on invested capital (ROIC) is 44.60%.

Return on Equity (ROE)	64.67%
Return on Assets (ROA)	25.67%
Return on Invested Capital (ROIC)	44.60%
Return on Capital Employed (ROCE)	66.71%
Revenue Per Employee	318,843
Profits Per Employee	68,014
Employee Count	25
Asset Turnover	1.74
Inventory Turnover	77.91

Taxes

In the past 12 months, WSE:SWM has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +25.95% in the last 52 weeks. The beta is -0.78, so WSE:SWM's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+25.95%
50-Day Moving Average	43.62
200-Day Moving Average	41.97
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	704

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 112.23 million and earned 23.94 million in profits. Earnings per share was 2.25.

Revenue	112.23M
Gross Profit	78.26M
Operating Income	26.42M
Pretax Income	26.38M
Net Income	23.94M
EBITDA	27.73M
EBIT	26.42M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 42.31 million in cash and n/a in debt, giving a net cash position of 42.31 million or 3.97 per share.

Cash & Cash Equivalents	42.31M
Total Debt	n/a
Net Cash	42.31M
Net Cash Per Share	3.97
Equity (Book Value)	38.92M
Book Value Per Share	3.66
Working Capital	26.13M

Cash Flow

In the last 12 months, operating cash flow was 28.76 million and capital expenditures -2.31 million, giving a free cash flow of 26.45 million.

Operating Cash Flow	28.76M
Capital Expenditures	-2.31M
Free Cash Flow	26.45M
FCF Per Share	2.48

Margins

Gross margin is 69.73%, with operating and profit margins of 23.54% and 21.33%.

Gross Margin	69.73%
Operating Margin	23.54%
Pretax Margin	23.51%
Profit Margin	21.33%
EBITDA Margin	24.70%
EBIT Margin	23.54%
FCF Margin	23.57%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	2.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.41%
Buyback Yield	-2.64%
Shareholder Yield	1.99%
Earnings Yield	5.54%
FCF Yield	6.12%

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
Graham Upside

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 9.86 and a Piotroski F-Score of 5.

Altman Z-Score	9.86
Piotroski F-Score	5