Wawel S.A. (WSE:WWL)

Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of PLN 862.95 million. The enterprise value is 618.31 million.

Market Cap	862.95M
Enterprise Value	618.31M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jul 3, 2025

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 (%)	29.89%
Float	508,433

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	33.87
P/OCF Ratio	20.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 24.27.

EV / Earnings	8.46
EV / Sales	0.86
EV / EBITDA	5.93
EV / EBIT	8.07
EV / FCF	24.27

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.01.

Current Ratio	4.97
Quick Ratio	3.61
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.35
Interest Coverage	164.85

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	717,752
Profits Per Employee	72,727
Employee Count	1,005
Asset Turnover	0.86
Inventory Turnover	4.73

Taxes

In the past 12 months, Wawel has paid 18.40 million in taxes.

Income Tax	18.40M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.43, so Wawel's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.73%
50-Day Moving Average	652.96
200-Day Moving Average	637.64
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	149

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 721.34 million and earned 73.09 million in profits. Earnings per share was 56.58.

Revenue	721.34M
Gross Profit	208.70M
Operating Income	76.66M
Pretax Income	91.49M
Net Income	73.09M
EBITDA	102.57M
EBIT	76.66M
Earnings Per Share (EPS)	56.58

Balance Sheet

The company has 253.58 million in cash and 8.93 million in debt, giving a net cash position of 244.65 million or 189.38 per share.

Cash & Cash Equivalents	253.58M
Total Debt	8.93M
Net Cash	244.65M
Net Cash Per Share	189.38
Equity (Book Value)	741.03M
Book Value Per Share	573.62
Working Capital	382.80M

Cash Flow

In the last 12 months, operating cash flow was 42.37 million and capital expenditures -16.89 million, giving a free cash flow of 25.48 million.

Operating Cash Flow	42.37M
Capital Expenditures	-16.89M
Free Cash Flow	25.48M
FCF Per Share	19.72

Margins

Gross margin is 28.93%, with operating and profit margins of 10.63% and 10.13%.

Gross Margin	28.93%
Operating Margin	10.63%
Pretax Margin	12.68%
Profit Margin	10.13%
EBITDA Margin	14.22%
EBIT Margin	10.63%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	10.00
Dividend Yield	1.50%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	1
Payout Ratio	61.86%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	8.47%
FCF Yield	2.95%

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

Wawel has an Altman Z-Score of 5.87 and a Piotroski F-Score of 5.

Altman Z-Score	5.87
Piotroski F-Score	5