Poland · Delayed Price · Currency is PLN Software Mansion Statistics
Total Valuation
WSE:SWM has a market cap or net worth of PLN 303.34 million. The enterprise value is 276.05 million.
| Market Cap | 303.34M |
| Enterprise Value | 276.05M |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
WSE:SWM has 10.68 million shares outstanding.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.47% |
| Owned by Institutions (%) | 0.01% |
| Float | 804,547 |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 14.02.
| EV / Earnings | 13.44 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.38 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 3.25
| Current Ratio | 3.25 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 145,226.07 |
Financial Efficiency
Return on equity (ROE) is 44.67% and return on invested capital (ROIC) is 119.33%.
| Return on Equity (ROE) | 44.67% |
| Return on Assets (ROA) | 25.20% |
| Return on Invested Capital (ROIC) | 119.33% |
| Return on Capital Employed (ROCE) | 51.85% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 821,467 |
| Employee Count | 352 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 188.34 |
Taxes
In the past 12 months, WSE:SWM has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.00, so WSE:SWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 40.64 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 288 |
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 118.13 million and earned 20.54 million in profits. Earnings per share was 1.92.
| Revenue | 118.13M |
| Gross Profit | 83.49M |
| Operating Income | 24.25M |
| Pretax Income | 22.11M |
| Net Income | 20.54M |
| EBITDA | 25.79M |
| EBIT | 24.25M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 27.29 million in cash and n/a in debt, with a net cash position of 27.29 million or 2.56 per share.
| Cash & Cash Equivalents | 27.29M |
| Total Debt | n/a |
| Net Cash | 27.29M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 45.97M |
| Book Value Per Share | 4.30 |
| Working Capital | 30.09M |
Cash Flow
In the last 12 months, operating cash flow was 26.34 million and capital expenditures -6.65 million, giving a free cash flow of 19.69 million.
| Operating Cash Flow | 26.34M |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.69M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 70.68%, with operating and profit margins of 20.53% and 17.38%.
| Gross Margin | 70.68% |
| Operating Margin | 20.53% |
| Pretax Margin | 18.72% |
| Profit Margin | 17.38% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 20.53% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.12% |
| Earnings Yield | 6.77% |
| FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 22.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.66 |
| Piotroski F-Score | 5 |