Wawel Statistics
Total Valuation
Wawel has a market cap or net worth of PLN 819.03 million. The enterprise value is 601.96 million.
Market Cap | 819.03M |
Enterprise Value | 601.96M |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Wawel has 1.29 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 41.52% |
Float | 508,433 |
Valuation Ratios
The trailing PE ratio is 11.11.
PE Ratio | 11.11 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 12.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.10.
EV / Earnings | 8.16 |
EV / Sales | 0.87 |
EV / EBITDA | 5.69 |
EV / EBIT | 7.76 |
EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.80 |
Quick Ratio | 3.54 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.11 |
Interest Coverage | 163.74 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE) | 10.35% |
Return on Assets (ROA) | 5.83% |
Return on Invested Capital (ROIC) | 6.73% |
Return on Capital Employed (ROCE) | 10.39% |
Revenue Per Employee | 696,239 |
Profits Per Employee | 74,479 |
Employee Count | 990 |
Asset Turnover | 0.83 |
Inventory Turnover | 4.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.22, so Wawel's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -5.65% |
50-Day Moving Average | 635.92 |
200-Day Moving Average | 627.17 |
Relative Strength Index (RSI) | 44.33 |
Average Volume (20 Days) | 41 |
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 689.28 million and earned 73.73 million in profits. Earnings per share was 57.08.
Revenue | 689.28M |
Gross Profit | 202.78M |
Operating Income | 77.61M |
Pretax Income | 92.09M |
Net Income | 73.73M |
EBITDA | 105.73M |
EBIT | 77.61M |
Earnings Per Share (EPS) | 57.08 |
Balance Sheet
The company has 224.57 million in cash and 7.50 million in debt, giving a net cash position of 217.07 million or 168.03 per share.
Cash & Cash Equivalents | 224.57M |
Total Debt | 7.50M |
Net Cash | 217.07M |
Net Cash Per Share | 168.03 |
Equity (Book Value) | 726.43M |
Book Value Per Share | 562.32 |
Working Capital | 403.43M |
Cash Flow
In the last 12 months, operating cash flow was 76.53 million and capital expenditures -10.39 million, giving a free cash flow of 66.14 million.
Operating Cash Flow | 76.53M |
Capital Expenditures | -10.39M |
Free Cash Flow | 66.14M |
FCF Per Share | 51.20 |
Margins
Gross margin is 29.42%, with operating and profit margins of 11.26% and 10.70%.
Gross Margin | 29.42% |
Operating Margin | 11.26% |
Pretax Margin | 13.36% |
Profit Margin | 10.70% |
EBITDA Margin | 15.34% |
EBIT Margin | 11.26% |
FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.56%.
Dividend Per Share | 35.00 |
Dividend Yield | 5.56% |
Dividend Growth (YoY) | -71.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.32% |
Buyback Yield | n/a |
Shareholder Yield | 5.56% |
Earnings Yield | 9.00% |
FCF Yield | 8.08% |
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 | n/a |