Wirtualna Polska Holding S.A. (WSE:WPL)
Poland flag Poland · Delayed Price · Currency is PLN
81.70
-0.30 (-0.37%)
Apr 3, 2025, 2:42 PM CET

Wirtualna Polska Holding Statistics

Total Valuation

WSE:WPL has a market cap or net worth of PLN 2.44 billion. The enterprise value is 2.96 billion.

Market Cap 2.44B
Enterprise Value 2.96B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date Mar 24, 2025
Ex-Dividend Date Jul 19, 2024

Share Statistics

WSE:WPL has 29.78 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class n/a
Shares Outstanding 29.78M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +1.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) 50.64%
Float 18.24M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 12.04.

PE Ratio 15.56
Forward PE 12.04
PS Ratio 1.54
PB Ratio 2.51
P/TBV Ratio n/a
P/FCF Ratio 6.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.23.

EV / Earnings 18.99
EV / Sales 1.89
EV / EBITDA 7.46
EV / EBIT 9.71
EV / FCF 8.23

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.

Current Ratio 1.24
Quick Ratio 1.04
Debt / Equity 0.73
Debt / EBITDA 1.87
Debt / FCF 2.06
Interest Coverage 4.93

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE) 17.21%
Return on Assets (ROA) 8.73%
Return on Invested Capital (ROIC) 10.98%
Return on Capital Employed (ROCE) 17.40%
Revenue Per Employee 753,994
Profits Per Employee 74,941
Employee Count 2,116
Asset Turnover 0.72
Inventory Turnover 16.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.83, so WSE:WPL's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -34.40%
50-Day Moving Average 76.69
200-Day Moving Average 84.29
Relative Strength Index (RSI) 61.68
Average Volume (20 Days) 25,130

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:WPL had revenue of PLN 1.57 billion and earned 155.88 million in profits. Earnings per share was 5.27.

Revenue 1.57B
Gross Profit 1.07B
Operating Income 303.16M
Pretax Income 220.33M
Net Income 155.88M
EBITDA 395.29M
EBIT 303.16M
Earnings Per Share (EPS) 5.27
Full Income Statement

Balance Sheet

The company has 265.94 million in cash and 740.77 million in debt, giving a net cash position of -474.83 million or -15.95 per share.

Cash & Cash Equivalents 265.94M
Total Debt 740.77M
Net Cash -474.83M
Net Cash Per Share -15.95
Equity (Book Value) 1.01B
Book Value Per Share 32.72
Working Capital 125.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.77 million and capital expenditures -18.33 million, giving a free cash flow of 359.44 million.

Operating Cash Flow 377.77M
Capital Expenditures -18.33M
Free Cash Flow 359.44M
FCF Per Share 12.07
Full Cash Flow Statement

Margins

Gross margin is 67.96%, with operating and profit margins of 19.33% and 9.94%.

Gross Margin 67.96%
Operating Margin 19.33%
Pretax Margin 14.05%
Profit Margin 9.94%
EBITDA Margin 25.20%
EBIT Margin 19.33%
FCF Margin 22.92%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share 2.00
Dividend Yield 2.44%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 38.00%
Buyback Yield -0.34%
Shareholder Yield 2.10%
Earnings Yield 6.38%
FCF Yield 14.72%
Dividend Details

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

WSE:WPL has an Altman Z-Score of 3.05.

Altman Z-Score 3.05
Piotroski F-Score n/a