Poland
· Delayed Price · Currency is PLN WSE:WOD Statistics
Total Valuation
WSE:WOD has a market cap or net worth of PLN 37.37 million. The enterprise value is 42.13 million.
| Market Cap | 37.37M |
| Enterprise Value | 42.13M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 59.00.
| PE Ratio | 59.00 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 9.16.
| EV / Earnings | 66.51 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 26.17 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.84 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.30 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 286,816 |
| Profits Per Employee | 3,661 |
| Employee Count | 173 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.35, so WSE:WOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 203 |
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 49.62 million and earned 633,380 in profits. Earnings per share was 0.12.
| Revenue | 49.62M |
| Gross Profit | 37.20M |
| Operating Income | 1.61M |
| Pretax Income | 1.17M |
| Net Income | 633,380 |
| EBITDA | 10.00M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 10.39 million in cash and 15.16 million in debt, giving a net cash position of -4.76 million or -0.93 per share.
| Cash & Cash Equivalents | 10.39M |
| Total Debt | 15.16M |
| Net Cash | -4.76M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 171.60M |
| Book Value Per Share | 33.52 |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was 9.65 million and capital expenditures -5.05 million, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 9.65M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 74.96%, with operating and profit margins of 3.24% and 1.28%.
| Gross Margin | 74.96% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.28% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 3.24% |
| FCF Margin | 9.27% |
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 | 1.70% |
| FCF Yield | 12.30% |
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 |