Poland · Delayed Price · Currency is PLN WSE:VIN Statistics
Total Valuation
WSE:VIN has a market cap or net worth of PLN 172.51 million. The enterprise value is 263.27 million.
| Market Cap | 172.51M |
| Enterprise Value | 263.27M |
Important Dates
The next confirmed earnings date is 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 increased by 4.89% in one year.
| Current Share Class | 11.66M |
| Shares Outstanding | 11.66M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 66.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.15 |
| EV / Sales | 1.87 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.67 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -3.48 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 194,985 |
| Employee Count | 135 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is -0.05, so WSE:VIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 4,592 |
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 140.65 million and earned 25.93 million in profits. Earnings per share was 2.21.
| Revenue | 140.65M |
| Gross Profit | 86.00M |
| Operating Income | 59.39M |
| Pretax Income | 21.95M |
| Net Income | 25.93M |
| EBITDA | 60.39M |
| EBIT | 59.39M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 46.24 million in cash and 135.26 million in debt, with a net cash position of -89.02 million or -7.64 per share.
| Cash & Cash Equivalents | 46.24M |
| Total Debt | 135.26M |
| Net Cash | -89.02M |
| Net Cash Per Share | -7.64 |
| Equity (Book Value) | 309.31M |
| Book Value Per Share | 26.29 |
| Working Capital | 354.29M |
Cash Flow
In the last 12 months, operating cash flow was -36.78 million and capital expenditures -2.05 million, giving a free cash flow of -38.83 million.
| Operating Cash Flow | -36.78M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 998,000 |
| Net Borrowing | 32.85M |
| Free Cash Flow | -38.83M |
| FCF Per Share | -3.33 |
Margins
Gross margin is 61.15%, with operating and profit margins of 42.23% and 18.44%.
| Gross Margin | 61.15% |
| Operating Margin | 42.23% |
| Pretax Margin | 15.61% |
| Profit Margin | 18.44% |
| EBITDA Margin | 42.93% |
| EBIT Margin | 42.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.19% |
| Buyback Yield | -4.89% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 15.03% |
| FCF Yield | -22.51% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |