W.G Partners Statistics

Total Valuation

W.G Partners has a market cap or net worth of PLN 10.71 million. The enterprise value is 9.95 million.

Market Cap	10.71M
Enterprise Value	9.95M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

W.G Partners has 3.62 million shares outstanding. The number of shares has increased by 484.97% in one year.

Current Share Class	n/a
Shares Outstanding	3.62M
Shares Change (YoY)	+484.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.04%
Owned by Institutions (%)	n/a
Float	382,500

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.57
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -20.77.

EV / Earnings	11.86
EV / Sales	1.29
EV / EBITDA	9.82
EV / EBIT	9.90
EV / FCF	-20.77

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio	2.04
Quick Ratio	1.67
Debt / Equity	0.03
Debt / EBITDA	0.56
Debt / FCF	-1.18
Interest Coverage	16.30

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	482,133
Profits Per Employee	52,463
Employee Count	16
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.37% in the last 52 weeks. The beta is 0.36, so W.G Partners's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-79.37%
50-Day Moving Average	14.84
200-Day Moving Average	17.60
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	133,717

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, W.G Partners had revenue of PLN 7.71 million and earned 839,401 in profits. Earnings per share was 0.23.

Revenue	7.71M
Gross Profit	4.00M
Operating Income	1.01M
Pretax Income	943,657
Net Income	839,401
EBITDA	1.01M
EBIT	1.01M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 9,990 in cash and 564,961 in debt, giving a net cash position of -554,971 or -0.15 per share.

Cash & Cash Equivalents	9,990
Total Debt	564,961
Net Cash	-554,971
Net Cash Per Share	-0.15
Equity (Book Value)	18.91M
Book Value Per Share	5.23
Working Capital	1.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -324,504 and capital expenditures -154,678, giving a free cash flow of -479,182.

Operating Cash Flow	-324,504
Capital Expenditures	-154,678
Free Cash Flow	-479,182
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 51.87%, with operating and profit margins of 13.04% and 10.88%.

Gross Margin	51.87%
Operating Margin	13.04%
Pretax Margin	12.23%
Profit Margin	10.88%
EBITDA Margin	13.14%
EBIT Margin	13.04%
FCF Margin	n/a

Dividends & Yields

W.G Partners does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-484.97%
Shareholder Yield	-484.97%
Earnings Yield	7.84%
FCF Yield	-4.47%

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

W.G Partners has an Altman Z-Score of 18.21.

Altman Z-Score	18.21
Piotroski F-Score	n/a