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 2.24 billion. The enterprise value is 2.69 billion.

Market Cap	2.24B
Enterprise Value	2.69B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Wirtualna Polska Holding has 29.61 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	29.61M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.40%
Float	12.45M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 12.35.

PE Ratio	15.64
Forward PE	12.35
PS Ratio	1.48
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	8.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 10.65.

EV / Earnings	18.83
EV / Sales	1.80
EV / EBITDA	6.37
EV / EBIT	9.37
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.

Current Ratio	1.12
Quick Ratio	1.00
Debt / Equity	0.87
Debt / EBITDA	1.82
Debt / FCF	3.07
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	8.35%
Return on Capital (ROIC)	11.06%
Revenue Per Employee	917,531
Profits Per Employee	87,612
Employee Count	1,632
Asset Turnover	0.69
Inventory Turnover	11.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.35% in the last 52 weeks. The beta is 0.72, so Wirtualna Polska Holding's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-35.35%
50-Day Moving Average	83.47
200-Day Moving Average	103.17
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	7,700

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 1.50 billion and earned 142.98 million in profits. Earnings per share was 4.85.

Revenue	1.50B
Gross Profit	1.00B
Operating Income	291.56M
Pretax Income	203.97M
Net Income	142.98M
EBITDA	415.13M
EBIT	291.56M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 369.42 million in cash and 776.74 million in debt, giving a net cash position of -407.32 million or -13.75 per share.

Cash & Cash Equivalents	369.42M
Total Debt	776.74M
Net Cash	-407.32M
Net Cash Per Share	-13.75
Equity (Book Value)	891.52M
Book Value Per Share	28.97
Working Capital	72.07M

Cash Flow

In the last 12 months, operating cash flow was 385.69 million and capital expenditures -132.83 million, giving a free cash flow of 252.86 million.

Operating Cash Flow	385.69M
Capital Expenditures	-132.83M
Free Cash Flow	252.86M
FCF Per Share	8.54

Margins

Gross margin is 66.89%, with operating and profit margins of 19.47% and 9.55%.

Gross Margin	66.89%
Operating Margin	19.47%
Pretax Margin	13.62%
Profit Margin	9.55%
EBITDA Margin	27.72%
EBIT Margin	19.47%
FCF Margin	16.89%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	2.00
Dividend Yield	2.64%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	51.22%
Buyback Yield	-0.12%
Shareholder Yield	2.52%
Earnings Yield	6.39%
FCF Yield	11.26%

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.

Altman Z-Score	3
Piotroski F-Score	n/a