WSE:VIN Statistics

Total Valuation

WSE:VIN has a market cap or net worth of PLN 101.15 million. The enterprise value is 102.61 million.

Market Cap	101.15M
Enterprise Value	102.61M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

WSE:VIN has 10.69 million shares outstanding. The number of shares has decreased by -8.61% in one year.

Current Share Class	n/a
Shares Outstanding	10.69M
Shares Change (YoY)	-8.61%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	67.98%
Owned by Institutions (%)	5.32%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	2.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 2.54.

EV / Earnings	8.22
EV / Sales	1.07
EV / EBITDA	4.72
EV / EBIT	4.86
EV / FCF	2.54

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.38.

Current Ratio	6.07
Quick Ratio	2.11
Debt / Equity	0.38
Debt / EBITDA	4.68
Debt / FCF	2.54
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	738,992
Profits Per Employee	96,046
Employee Count	130
Asset Turnover	0.25
Inventory Turnover	21.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.13, so WSE:VIN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-22.34%
50-Day Moving Average	9.09
200-Day Moving Average	9.55
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	6,283

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 96.07 million and earned 12.49 million in profits. Earnings per share was 1.17.

Revenue	96.07M
Gross Profit	38.21M
Operating Income	21.25M
Pretax Income	11.75M
Net Income	12.49M
EBITDA	21.90M
EBIT	21.25M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 101.82 million in cash and 102.58 million in debt, giving a net cash position of -759,000 or -0.07 per share.

Cash & Cash Equivalents	101.82M
Total Debt	102.58M
Net Cash	-759,000
Net Cash Per Share	-0.07
Equity (Book Value)	269.79M
Book Value Per Share	25.17
Working Capital	308.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.74 million and capital expenditures -421,000, giving a free cash flow of 40.32 million.

Operating Cash Flow	40.74M
Capital Expenditures	-421,000
Free Cash Flow	40.32M
FCF Per Share	3.77

Full Cash Flow Statement

Margins

Gross margin is 39.77%, with operating and profit margins of 22.12% and 13.00%.

Gross Margin	39.77%
Operating Margin	22.12%
Pretax Margin	12.23%
Profit Margin	13.00%
EBITDA Margin	22.80%
EBIT Margin	22.12%
FCF Margin	41.97%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.40
Dividend Yield	4.35%
Dividend Growth (YoY)	48.15%
Years of Dividend Growth	3
Payout Ratio	34.20%
Buyback Yield	8.61%
Shareholder Yield	12.96%
Earnings Yield	12.34%
FCF Yield	39.86%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a