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

Wirtualna Polska Holding Statistics

Total Valuation

WSE:WPL has a market cap or net worth of PLN 1.96 billion. The enterprise value is 3.27 billion.

Market Cap	1.96B
Enterprise Value	3.27B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

WSE:WPL has 29.78 million shares outstanding.

Current Share Class	18.49M
Shares Outstanding	29.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.73%
Float	18.24M

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 8.48.

PE Ratio	16.13
Forward PE	8.48
PS Ratio	1.12
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	4.88
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 8.16.

EV / Earnings	26.93
EV / Sales	1.87
EV / EBITDA	8.18
EV / EBIT	11.73
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.99.

Current Ratio	1.08
Quick Ratio	1.05
Debt / Equity	1.99
Debt / EBITDA	4.76
Debt / FCF	4.71
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	841,563
Profits Per Employee	58,318
Employee Count	2,116
Asset Turnover	0.52
Inventory Turnover	12.11

Taxes

In the past 12 months, WSE:WPL has paid 51.78 million in taxes.

Income Tax	51.78M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has decreased by -31.56% in the last 52 weeks. The beta is 0.51, so WSE:WPL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-31.56%
50-Day Moving Average	75.25
200-Day Moving Average	78.90
Relative Strength Index (RSI)	31.96
Average Volume (20 Days)	59,287

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 1.75 billion and earned 121.30 million in profits.

Revenue	1.75B
Gross Profit	1.20B
Operating Income	275.53M
Pretax Income	182.70M
Net Income	121.30M
EBITDA	396.17M
EBIT	275.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 624.12 million in cash and 1.89 billion in debt, giving a net cash position of -1.26 billion or -42.42 per share.

Cash & Cash Equivalents	624.12M
Total Debt	1.89B
Net Cash	-1.26B
Net Cash Per Share	-42.42
Equity (Book Value)	946.17M
Book Value Per Share	n/a
Working Capital	112.43M

Cash Flow

In the last 12 months, operating cash flow was 428.75 million and capital expenditures -28.27 million, giving a free cash flow of 400.48 million.

Operating Cash Flow	428.75M
Capital Expenditures	-28.27M
Free Cash Flow	400.48M
FCF Per Share	13.45

Margins

Gross margin is 68.46%, with operating and profit margins of 15.74% and 6.93%.

Gross Margin	68.46%
Operating Margin	15.74%
Pretax Margin	10.44%
Profit Margin	6.93%
EBITDA Margin	22.63%
EBIT Margin	15.74%
FCF Margin	22.88%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2.90
Dividend Yield	4.41%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	48.83%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	6.20%
FCF Yield	20.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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