Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of PLN 772.52 million. The enterprise value is 522.94 million.

Market Cap	772.52M
Enterprise Value	522.94M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Wawel has 1.29 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.29M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	29.90%
Float	508,433

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	9.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.75.

EV / Earnings	7.39
EV / Sales	0.78
EV / EBITDA	5.13
EV / EBIT	7.08
EV / FCF	6.75

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.

Current Ratio	5.39
Quick Ratio	4.21
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	353.17

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	679,736
Profits Per Employee	71,471
Employee Count	990
Asset Turnover	0.86
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.19, so Wawel's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.53%
50-Day Moving Average	620.72
200-Day Moving Average	650.94
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	30

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 672.94 million and earned 70.76 million in profits. Earnings per share was 54.77.

Revenue	672.94M
Gross Profit	196.50M
Operating Income	73.81M
Pretax Income	86.86M
Net Income	70.76M
EBITDA	100.20M
EBIT	73.81M
Earnings Per Share (EPS)	54.77

Full Income Statement

Balance Sheet

The company has 256.04 million in cash and 6.46 million in debt, giving a net cash position of 249.58 million or 193.20 per share.

Cash & Cash Equivalents	256.04M
Total Debt	6.46M
Net Cash	249.58M
Net Cash Per Share	193.20
Equity (Book Value)	694.57M
Book Value Per Share	537.65
Working Capital	383.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.39 million and capital expenditures -8.92 million, giving a free cash flow of 77.48 million.

Operating Cash Flow	86.39M
Capital Expenditures	-8.92M
Free Cash Flow	77.48M
FCF Per Share	59.97

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 10.97% and 10.51%.

Gross Margin	29.20%
Operating Margin	10.97%
Pretax Margin	12.91%
Profit Margin	10.51%
EBITDA Margin	14.89%
EBIT Margin	10.97%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	35.00
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.90%
Buyback Yield	-0.02%
Shareholder Yield	5.84%
Earnings Yield	9.16%
FCF Yield	10.03%

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

Wawel has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a