WSE:WOD Statistics
Total Valuation
WSE:WOD has a market cap or net worth of PLN 36.34 million. The enterprise value is 40.87 million.
Market Cap | 36.34M |
Enterprise Value | 40.87M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:WOD has 5.12 million shares outstanding.
Current Share Class | 5.12M |
Shares Outstanding | 5.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 642,575 |
Valuation Ratios
The trailing PE ratio is 47.30.
PE Ratio | 47.30 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 9.27 |
P/OCF Ratio | 4.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 10.43.
EV / Earnings | 53.19 |
EV / Sales | 0.82 |
EV / EBITDA | 4.05 |
EV / EBIT | 23.41 |
EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.79 |
Quick Ratio | 1.49 |
Debt / Equity | 0.08 |
Debt / EBITDA | 1.45 |
Debt / FCF | 3.73 |
Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE) | 0.45% |
Return on Assets (ROA) | 0.44% |
Return on Invested Capital (ROIC) | 0.58% |
Return on Capital Employed (ROCE) | 0.73% |
Revenue Per Employee | 288,501 |
Profits Per Employee | 4,441 |
Employee Count | 173 |
Asset Turnover | 0.20 |
Inventory Turnover | 11.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.32, so WSE:WOD's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +14.52% |
50-Day Moving Average | 7.59 |
200-Day Moving Average | 7.34 |
Relative Strength Index (RSI) | 45.81 |
Average Volume (20 Days) | 186 |
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:WOD had revenue of PLN 49.91 million and earned 768,288 in profits. Earnings per share was 0.15.
Revenue | 49.91M |
Gross Profit | 38.22M |
Operating Income | 1.75M |
Pretax Income | 1.30M |
Net Income | 768,288 |
EBITDA | 10.08M |
EBIT | 1.75M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 10.08 million in cash and 14.60 million in debt, giving a net cash position of -4.53 million or -0.88 per share.
Cash & Cash Equivalents | 10.08M |
Total Debt | 14.60M |
Net Cash | -4.53M |
Net Cash Per Share | -0.88 |
Equity (Book Value) | 171.96M |
Book Value Per Share | 33.59 |
Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -5.11 million, giving a free cash flow of 3.92 million.
Operating Cash Flow | 9.03M |
Capital Expenditures | -5.11M |
Free Cash Flow | 3.92M |
FCF Per Share | 0.77 |
Margins
Gross margin is 76.58%, with operating and profit margins of 3.50% and 1.54%.
Gross Margin | 76.58% |
Operating Margin | 3.50% |
Pretax Margin | 2.61% |
Profit Margin | 1.54% |
EBITDA Margin | 20.20% |
EBIT Margin | 3.50% |
FCF Margin | 7.85% |
Dividends & Yields
WSE:WOD 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 | 2.11% |
FCF Yield | 10.78% |
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 | n/a |