Poland · Delayed Price · Currency is PLN Software Mansion Statistics
Total Valuation
WSE:SWM has a market cap or net worth of PLN 251.51 million. The enterprise value is 236.62 million.
| Market Cap | 251.51M |
| Enterprise Value | 236.62M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
WSE:SWM has 10.70 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 91.81% |
| Owned by Institutions (%) | 0.01% |
| Float | 876,330 |
Valuation Ratios
The trailing PE ratio is 20.08.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 16.11.
| EV / Earnings | 18.81 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 15.18 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.44 |
| Interest Coverage | 113.64 |
Financial Efficiency
Return on equity (ROE) is 32.73% and return on invested capital (ROIC) is 42.62%.
| Return on Equity (ROE) | 32.73% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 42.62% |
| Return on Capital Employed (ROCE) | 26.15% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 381,200 |
| Employee Count | 33 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:SWM has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -54.81% in the last 52 weeks. The beta is -0.27, so WSE:SWM's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -54.81% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 31.62 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 1,267 |
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 125.57 million and earned 12.58 million in profits. Earnings per share was 1.17.
| Revenue | 125.57M |
| Gross Profit | 83.21M |
| Operating Income | 15.59M |
| Pretax Income | 14.20M |
| Net Income | 12.58M |
| EBITDA | 18.68M |
| EBIT | 15.59M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 35.98 million in cash and 21.09 million in debt, with a net cash position of 14.89 million or 1.39 per share.
| Cash & Cash Equivalents | 35.98M |
| Total Debt | 21.09M |
| Net Cash | 14.89M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 37.96M |
| Book Value Per Share | 3.53 |
| Working Capital | 18.59M |
Cash Flow
In the last 12 months, operating cash flow was 21.77 million and capital expenditures -7.09 million, giving a free cash flow of 14.68 million.
| Operating Cash Flow | 21.77M |
| Capital Expenditures | -7.09M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.68M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 66.27%, with operating and profit margins of 12.41% and 10.02%.
| Gross Margin | 66.27% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.30% |
| Profit Margin | 10.02% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 12.41% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | -16.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.28% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |