Poland · Delayed Price · Currency is PLN WSE:VIN Statistics
Total Valuation
WSE:VIN has a market cap or net worth of PLN 131.25 million. The enterprise value is 172.88 million.
| Market Cap | 131.25M |
| Enterprise Value | 172.88M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
WSE:VIN has 11.12 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.35% |
| Owned by Institutions (%) | 0.80% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 157.75 |
| P/OCF Ratio | 67.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 207.79.
| EV / Earnings | 5.46 |
| EV / Sales | 1.28 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.07 |
| EV / FCF | 207.79 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.22 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 153.25 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 998,889 |
| Profits Per Employee | 234,363 |
| Employee Count | 133 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 39.51 |
Taxes
In the past 12 months, WSE:VIN has paid 9.84 million in taxes.
| Income Tax | 9.84M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +20.92% in the last 52 weeks. The beta is -0.09, so WSE:VIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 6,902 |
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:VIN had revenue of PLN 134.85 million and earned 31.64 million in profits. Earnings per share was 2.84.
| Revenue | 134.85M |
| Gross Profit | 71.95M |
| Operating Income | 56.40M |
| Pretax Income | 41.51M |
| Net Income | 31.64M |
| EBITDA | 57.06M |
| EBIT | 56.40M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 86.42 million in cash and 127.51 million in debt, giving a net cash position of -41.09 million or -3.69 per share.
| Cash & Cash Equivalents | 86.42M |
| Total Debt | 127.51M |
| Net Cash | -41.09M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 289.08M |
| Book Value Per Share | 25.87 |
| Working Capital | 353.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 million and capital expenditures -1.12 million, giving a free cash flow of 832,000.
| Operating Cash Flow | 1.95M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 832,000 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 53.35%, with operating and profit margins of 41.83% and 23.46%.
| Gross Margin | 53.35% |
| Operating Margin | 41.83% |
| Pretax Margin | 30.78% |
| Profit Margin | 23.46% |
| EBITDA Margin | 42.31% |
| EBIT Margin | 41.83% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.24% |
| Buyback Yield | -4.49% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 24.11% |
| FCF Yield | 0.63% |
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:VIN has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |