Wawel S.A. (WSE:WWL)

Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of PLN 1.01 billion. The enterprise value is 881.74 million.

Market Cap	1.01B
Enterprise Value	881.74M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Wawel has 1.29 million shares outstanding.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	22.96%
Float	508,265

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	48.75
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 42.44.

EV / Earnings	10.42
EV / Sales	1.19
EV / EBITDA	7.35
EV / EBIT	9.51
EV / FCF	42.44

Financial Position

The company has a current ratio of 6.28

Current Ratio	6.28
Quick Ratio	3.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	74.05

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	11.33%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	735,758
Profits Per Employee	84,198
Employee Count	1,005
Asset Turnover	0.85
Inventory Turnover	4.19

Taxes

In the past 12 months, Wawel has paid 21.22 million in taxes.

Income Tax	21.22M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.48, so Wawel's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+25.64%
50-Day Moving Average	838.48
200-Day Moving Average	729.76
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	135

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, Wawel had revenue of PLN 739.44 million and earned 84.62 million in profits. Earnings per share was 65.50.

Revenue	739.44M
Gross Profit	230.03M
Operating Income	92.71M
Pretax Income	105.84M
Net Income	84.62M
EBITDA	119.95M
EBIT	92.71M
Earnings Per Share (EPS)	65.50

Balance Sheet

The company has 131.07 million in cash and n/a in debt, with a net cash position of 131.07 million or 101.46 per share.

Cash & Cash Equivalents	131.07M
Total Debt	n/a
Net Cash	131.07M
Net Cash Per Share	101.46
Equity (Book Value)	799.25M
Book Value Per Share	618.69
Working Capital	412.41M

Cash Flow

In the last 12 months, operating cash flow was 72.36 million and capital expenditures -51.58 million, giving a free cash flow of 20.78 million.

Operating Cash Flow	72.36M
Capital Expenditures	-51.58M
Depreciation & Amortization	27.24M
Net Borrowing	-1.52M
Free Cash Flow	20.78M
FCF Per Share	16.08

Margins

Gross margin is 31.11%, with operating and profit margins of 12.54% and 11.44%.

Gross Margin	31.11%
Operating Margin	12.54%
Pretax Margin	14.31%
Profit Margin	11.44%
EBITDA Margin	16.22%
EBIT Margin	12.54%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	10.00
Dividend Yield	1.28%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	n/a
Payout Ratio	15.27%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	8.35%
FCF Yield	2.05%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4