Poland · Delayed Price · Currency is PLN Software Mansion Statistics
Total Valuation
WSE:SWM has a market cap or net worth of PLN 241.88 million. The enterprise value is 231.97 million.
| Market Cap | 241.88M |
| Enterprise Value | 231.97M |
Important Dates
The next confirmed earnings date is 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 1.37% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 92.12% |
| Owned by Institutions (%) | 0.01% |
| Float | 843,010 |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 20.23.
| EV / Earnings | 15.23 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 12.55 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.62 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 39.41%.
| Return on Equity (ROE) | 28.72% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 39.41% |
| Return on Capital Employed (ROCE) | 24.80% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 461,566 |
| Employee Count | 33 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:SWM has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has decreased by -54.82% in the last 52 weeks. The beta is -0.21, so WSE:SWM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -54.82% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 684 |
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 121.29 million and earned 15.23 million in profits. Earnings per share was 1.42.
| Revenue | 121.29M |
| Gross Profit | 81.50M |
| Operating Income | 18.49M |
| Pretax Income | 17.38M |
| Net Income | 15.23M |
| EBITDA | 20.46M |
| EBIT | 18.49M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 31.68 million in cash and 21.78 million in debt, with a net cash position of 9.90 million or 0.93 per share.
| Cash & Cash Equivalents | 31.68M |
| Total Debt | 21.78M |
| Net Cash | 9.90M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 51.67M |
| Book Value Per Share | 4.82 |
| Working Capital | 33.20M |
Cash Flow
In the last 12 months, operating cash flow was 18.38 million and capital expenditures -6.91 million, giving a free cash flow of 11.47 million.
| Operating Cash Flow | 18.38M |
| Capital Expenditures | -6.91M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.47M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 67.20%, with operating and profit margins of 15.24% and 12.56%.
| Gross Margin | 67.20% |
| Operating Margin | 15.24% |
| Pretax Margin | 14.33% |
| Profit Margin | 12.56% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.24% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 139.81% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 6.30% |
| FCF Yield | 4.74% |
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 8.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 4 |