Poland · Delayed Price · Currency is PLN Software Mansion Statistics
Total Valuation
WSE:SWM has a market cap or net worth of PLN 466.35 million. The enterprise value is 424.04 million.
| Market Cap | 466.35M |
| Enterprise Value | 424.04M |
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 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 16.03.
| EV / Earnings | 17.71 |
| EV / Sales | 3.78 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 16.05 |
| EV / FCF | 16.03 |
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 | n/a |
| Profits Per Employee | n/a |
| 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 +33.54% 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 | +33.54% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 1,355 |
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 4.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.41% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.67% |
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 |