Poland · Delayed Price · Currency is PLN WSE:VIN Statistics
Total Valuation
WSE:VIN has a market cap or net worth of PLN 164.94 million. The enterprise value is 142.39 million.
| Market Cap | 164.94M |
| Enterprise Value | 142.39M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
WSE:VIN has 11.66 million shares outstanding. The number of shares has decreased by -6.66% in one year.
| Current Share Class | 11.66M |
| Shares Outstanding | 11.66M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 66.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.01 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.31 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 170,353 |
| Employee Count | 139 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -825,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks. The beta is -0.07, so WSE:VIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +27.48% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 3,074 |
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 146.79 million and earned 23.68 million in profits. Earnings per share was 2.27.
| Revenue | 146.79M |
| Gross Profit | 84.72M |
| Operating Income | 59.76M |
| Pretax Income | 22.73M |
| Net Income | 23.68M |
| EBITDA | 61.14M |
| EBIT | 59.76M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 35.57 million in cash and 8.70 million in debt, with a net cash position of 26.87 million or 2.31 per share.
| Cash & Cash Equivalents | 35.57M |
| Total Debt | 8.70M |
| Net Cash | 26.87M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 312.08M |
| Book Value Per Share | 27.57 |
| Working Capital | 377.11M |
Cash Flow
In the last 12 months, operating cash flow was -24.90 million and capital expenditures -2.94 million, giving a free cash flow of -27.84 million.
| Operating Cash Flow | -24.90M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | 44.28M |
| Free Cash Flow | -27.84M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 57.72%, with operating and profit margins of 40.71% and 16.13%.
| Gross Margin | 57.72% |
| Operating Margin | 40.71% |
| Pretax Margin | 15.48% |
| Profit Margin | 16.13% |
| EBITDA Margin | 41.65% |
| EBIT Margin | 40.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.66% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 14.36% |
| FCF Yield | -16.88% |
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 | 3 |