Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE: VIN)

VIN Statistics

Total Valuation

Gielda Praw Majatkowych Vindexus Spolka Akcyjna has a market cap or net worth of PLN 95.64 million. The enterprise value is 97.89 million.

Market Cap	95.64M
Enterprise Value	97.89M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Gielda Praw Majatkowych Vindexus Spolka Akcyjna has 10.67 million shares outstanding. The number of shares has decreased by -8.76% in one year.

Current Share Class	n/a
Shares Outstanding	10.67M
Shares Change (YoY)	-8.76%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	68.09%
Owned by Institutions (%)	5.33%
Float	2.85M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	1.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 1.45.

EV / Earnings	6.81
EV / Sales	1.05
EV / EBITDA	4.57
EV / EBIT	4.71
EV / FCF	1.45

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.33.

Current Ratio	6.95
Quick Ratio	2.23
Debt / Equity	0.33
Debt / EBITDA	4.06
Debt / FCF	1.29
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	703,526
Profits Per Employee	108,000
Employee Count	130
Asset Turnover	0.25
Inventory Turnover	18.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.13, so Gielda Praw Majatkowych Vindexus Spolka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+6.41%
50-Day Moving Average	9.81
200-Day Moving Average	10.27
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	5,537

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, Gielda Praw Majatkowych Vindexus Spolka Akcyjna had revenue of PLN 93.57 million and earned 14.36 million in profits. Earnings per share was 1.35.

Revenue	93.57M
Gross Profit	37.42M
Operating Income	20.90M
Pretax Income	12.93M
Net Income	14.36M
EBITDA	21.56M
EBIT	20.90M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 85.98 million in cash and 87.53 million in debt, giving a net cash position of -1.55 million or -0.15 per share.

Cash & Cash Equivalents	85.98M
Total Debt	87.53M
Net Cash	-1.55M
Net Cash Per Share	-0.15
Equity (Book Value)	264.28M
Book Value Per Share	24.69
Working Capital	307.14M

Cash Flow

In the last 12 months, operating cash flow was 68.03 million and capital expenditures -321,000, giving a free cash flow of 67.71 million.

Operating Cash Flow	68.03M
Capital Expenditures	-321,000
Free Cash Flow	67.71M
FCF Per Share	6.34

Margins

Gross margin is 40.00%, with operating and profit margins of 22.34% and 15.35%.

Gross Margin	40.00%
Operating Margin	22.34%
Pretax Margin	13.81%
Profit Margin	15.35%
EBITDA Margin	23.05%
EBIT Margin	22.34%
FCF Margin	72.36%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.40
Dividend Yield	4.46%
Dividend Growth (YoY)	48.15%
Years of Dividend Growth	2
Payout Ratio	21.99%
Buyback Yield	8.76%
Shareholder Yield	13.23%
Earnings Yield	15.02%
FCF Yield	70.79%

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

Gielda Praw Majatkowych Vindexus Spolka Akcyjna has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a