Wirtualna Polska Holding Statistics
Total Valuation
WSE:WPL has a market cap or net worth of PLN 1.73 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.26B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
WSE:WPL has 29.78 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 18.49M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.62% |
| Float | 18.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.66 |
| PS Ratio | 0.78 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.62.
| EV / Earnings | -95.47 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 10.11 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.39 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 4.98 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -9.57%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | -9.57% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 0.53% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -16,403 |
| Employee Count | 2,116 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 21.43 |
Taxes
In the past 12 months, WSE:WPL has paid 51.76 million in taxes.
| Income Tax | 51.76M |
| Effective Tax Rate | 174.35% |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.27, so WSE:WPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 55.85 |
| 200-Day Moving Average | 62.77 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 91,819 |
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 2.21 billion and -34.12 million in losses. Loss per share was -1.15.
| Revenue | 2.21B |
| Gross Profit | 1.52B |
| Operating Income | 318.83M |
| Pretax Income | 29.69M |
| Net Income | -34.12M |
| EBITDA | 473.85M |
| EBIT | 318.83M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 408.01 million in cash and 1.88 billion in debt, with a net cash position of -1.47 billion or -49.54 per share.
| Cash & Cash Equivalents | 408.01M |
| Total Debt | 1.88B |
| Net Cash | -1.47B |
| Net Cash Per Share | -49.54 |
| Equity (Book Value) | 927.54M |
| Book Value Per Share | 29.30 |
| Working Capital | 341.46M |
Cash Flow
In the last 12 months, operating cash flow was 404.83 million and capital expenditures -26.76 million, giving a free cash flow of 378.06 million.
| Operating Cash Flow | 404.83M |
| Capital Expenditures | -26.76M |
| Depreciation & Amortization | 155.02M |
| Net Borrowing | 1.07B |
| Free Cash Flow | 378.06M |
| FCF Per Share | 12.70 |
Margins
Gross margin is 68.85%, with operating and profit margins of 14.40% and -1.54%.
| Gross Margin | 68.85% |
| Operating Margin | 14.40% |
| Pretax Margin | 1.34% |
| Profit Margin | -1.54% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 14.40% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -1.98% |
| FCF Yield | 21.89% |
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
WSE:WPL has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |