Wirtualna Polska Holding S.A. (WSE: WPL)

Wirtualna Polska Holding Statistics

Total Valuation

Wirtualna Polska Holding has a market cap or net worth of PLN 2.14 billion. The enterprise value is 2.67 billion.

Market Cap	2.14B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

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

Share Statistics

Wirtualna Polska Holding has 29.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	29.62M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.51%
Float	12.45M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 11.37.

PE Ratio	14.20
Forward PE	11.37
PS Ratio	1.39
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	9.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.27.

EV / Earnings	17.80
EV / Sales	1.75
EV / EBITDA	6.07
EV / EBIT	9.09
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.78.

Current Ratio	1.08
Quick Ratio	0.94
Debt / Equity	0.78
Debt / EBITDA	1.72
Debt / FCF	3.20
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	10.77%
Revenue Per Employee	937,254
Profits Per Employee	92,069
Employee Count	1,632
Asset Turnover	0.72
Inventory Turnover	11.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.17% in the last 52 weeks. The beta is 0.78, so Wirtualna Polska Holding's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-37.17%
50-Day Moving Average	74.47
200-Day Moving Average	95.29
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	14,128

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, Wirtualna Polska Holding had revenue of PLN 1.53 billion and earned 150.26 million in profits. Earnings per share was 5.10.

Revenue	1.53B
Gross Profit	1.03B
Operating Income	294.37M
Pretax Income	212.76M
Net Income	150.26M
EBITDA	423.87M
EBIT	294.37M
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 271.17 million in cash and 758.71 million in debt, giving a net cash position of -487.54 million or -16.46 per share.

Cash & Cash Equivalents	271.17M
Total Debt	758.71M
Net Cash	-487.54M
Net Cash Per Share	-16.46
Equity (Book Value)	972.37M
Book Value Per Share	31.41
Working Capital	41.02M

Cash Flow

In the last 12 months, operating cash flow was 376.87 million and capital expenditures -139.50 million, giving a free cash flow of 237.37 million.

Operating Cash Flow	376.87M
Capital Expenditures	-139.50M
Free Cash Flow	237.37M
FCF Per Share	8.01

Margins

Gross margin is 67.11%, with operating and profit margins of 19.24% and 9.82%.

Gross Margin	67.11%
Operating Margin	19.24%
Pretax Margin	13.91%
Profit Margin	9.82%
EBITDA Margin	27.71%
EBIT Margin	19.24%
FCF Margin	15.52%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	2.00
Dividend Yield	2.82%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	39.42%
Buyback Yield	0.02%
Shareholder Yield	2.84%
Earnings Yield	7.04%
FCF Yield	11.07%

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

Wirtualna Polska Holding has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a