Wirtualna Polska Holding Statistics

Total Valuation

WSE:WPL has a market cap or net worth of PLN 2.59 billion. The enterprise value is 3.11 billion.

Market Cap	2.59B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 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 (%)	50.67%
Float	18.24M

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 12.69.

PE Ratio	16.51
Forward PE	12.69
PS Ratio	1.65
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	7.21
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 8.65.

EV / Earnings	19.94
EV / Sales	1.98
EV / EBITDA	7.83
EV / EBIT	10.20
EV / FCF	8.65

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 -25.89% in the last 52 weeks. The beta is 0.64, so WSE:WPL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-25.89%
50-Day Moving Average	79.28
200-Day Moving Average	82.85
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	17,326

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 2.30%.

Dividend Per Share	2.00
Dividend Yield	2.30%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	38.00%
Buyback Yield	-0.34%
Shareholder Yield	1.96%
Earnings Yield	6.02%
FCF Yield	13.88%

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