WSE:WOD Statistics

Total Valuation

WSE:WOD has a market cap or net worth of PLN 38.39 million. The enterprise value is 42.92 million.

Market Cap	38.39M
Enterprise Value	42.92M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 49.97.

PE Ratio	49.97
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	9.79
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 10.95.

EV / Earnings	55.86
EV / Sales	0.86
EV / EBITDA	4.26
EV / EBIT	24.58
EV / FCF	10.95

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	288,412
Profits Per Employee	4,441
Employee Count	173
Asset Turnover	0.20
Inventory Turnover	7.78

Taxes

In the past 12 months, WSE:WOD has paid 532,554 in taxes.

Income Tax	532,554
Effective Tax Rate	40.94%

Stock Price Statistics

The stock price has increased by +7.91% 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	+7.91%
50-Day Moving Average	7.57
200-Day Moving Average	7.34
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	175

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 49.90 million and earned 768,288 in profits. Earnings per share was 0.15.

Revenue	49.90M
Gross Profit	42.06M
Operating Income	1.75M
Pretax Income	1.30M
Net Income	768,288
EBITDA	10.08M
EBIT	1.75M
Earnings Per Share (EPS)	0.15

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 84.29%, with operating and profit margins of 3.50% and 1.54%.

Gross Margin	84.29%
Operating Margin	3.50%
Pretax Margin	2.61%
Profit Margin	1.54%
EBITDA Margin	20.20%
EBIT Margin	3.50%
FCF Margin	7.86%

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	2.00%
FCF Yield	10.21%

Dividend Details

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	5