W.G Partners S.A. (WSE:WGP)

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 last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

W.G Partners has 36.19 million shares outstanding.

Current Share Class	36.19M
Shares Outstanding	36.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.04%
Owned by Institutions (%)	n/a
Float	3.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	-55.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.78
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-4.76

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-383.75%
Revenue Per Employee	580,962
Profits Per Employee	-42,363
Employee Count	15
Asset Turnover	0.71
Inventory Turnover	18.71

Taxes

In the past 12 months, W.G Partners has paid 138,896 in taxes.

Income Tax	138,896
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.37% in the last 52 weeks. The beta is 0.37, so W.G Partners's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-79.37%
50-Day Moving Average	1.48
200-Day Moving Average	1.76
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	1,337,170

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 8.13 million and -593,078 in losses. Loss per share was -0.02.

Revenue	8.13M
Gross Profit	3.14M
Operating Income	-375,373
Pretax Income	-454,182
Net Income	-593,078
EBITDA	-350,045
EBIT	-375,373
Loss Per Share	-0.02

Balance Sheet

The company has 53,020 in cash and 991,413 in debt, giving a net cash position of -938,393 or -0.03 per share.

Cash & Cash Equivalents	53,020
Total Debt	991,413
Net Cash	-938,393
Net Cash Per Share	-0.03
Equity (Book Value)	-194,687
Book Value Per Share	-0.01
Working Capital	-317,131

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -154,678, giving a free cash flow of -1.48 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-154,678
Free Cash Flow	-1.48M
FCF Per Share	-0.04

Margins

Gross margin is 38.58%, with operating and profit margins of -4.62% and -7.29%.

Gross Margin	38.58%
Operating Margin	-4.62%
Pretax Margin	-5.58%
Profit Margin	-7.29%
EBITDA Margin	-4.30%
EBIT Margin	-4.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.54%
FCF Yield	-13.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 9.08 and a Piotroski F-Score of 2.

Altman Z-Score	9.08
Piotroski F-Score	2