Poland · Delayed Price · Currency is PLN WSE:WOD Statistics
Total Valuation
WSE:WOD has a market cap or net worth of PLN 32.50 million. The enterprise value is 37.14 million.
| Market Cap | 32.50M |
| Enterprise Value | 37.14M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 111.71.
| PE Ratio | 111.71 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 634.91 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 725.56.
| EV / Earnings | 127.66 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 9.67 |
| EV / FCF | 725.56 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 240.12 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 321,870 |
| Profits Per Employee | 1,663 |
| Employee Count | 175 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, WSE:WOD has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 91.29% |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.10, so WSE:WOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 124 |
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 56.33 million and earned 290,969 in profits. Earnings per share was 0.06.
| Revenue | 56.33M |
| Gross Profit | 48.50M |
| Operating Income | 3.84M |
| Pretax Income | 3.34M |
| Net Income | 290,969 |
| EBITDA | 12.07M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.65 million in cash and 12.29 million in debt, with a net cash position of -4.64 million or -0.91 per share.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 12.29M |
| Net Cash | -4.64M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 173.17M |
| Book Value Per Share | 33.83 |
| Working Capital | -28.43M |
Cash Flow
In the last 12 months, operating cash flow was 9.42 million and capital expenditures -9.37 million, giving a free cash flow of 51,194.
| Operating Cash Flow | 9.42M |
| Capital Expenditures | -9.37M |
| Depreciation & Amortization | 8.23M |
| Net Borrowing | -2.45M |
| Free Cash Flow | 51,194 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 86.10%, with operating and profit margins of 6.82% and 0.52%.
| Gross Margin | 86.10% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.93% |
| Profit Margin | 0.52% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 6.82% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.16% |
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 |