Poland · Delayed Price · Currency is PLN Wawel Statistics
Total Valuation
Wawel has a market cap or net worth of PLN 917.21 million. The enterprise value is 620.37 million.
| Market Cap | 917.21M |
| Enterprise Value | 620.37M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 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 (%) | 16.23% |
| Owned by Institutions (%) | 22.54% |
| Float | 300,306 |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.60.
| EV / Earnings | 5.69 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.16 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.60 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 54.98 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 706,321 |
| Profits Per Employee | 107,973 |
| Employee Count | 1,005 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Wawel has paid 26.37 million in taxes.
| Income Tax | 26.37M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.32, so Wawel's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 706.52 |
| 200-Day Moving Average | 758.14 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 315 |
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 709.85 million and earned 108.51 million in profits. Earnings per share was 84.00.
| Revenue | 709.85M |
| Gross Profit | 266.20M |
| Operating Income | 119.70M |
| Pretax Income | 134.89M |
| Net Income | 108.51M |
| EBITDA | 146.64M |
| EBIT | 119.70M |
| Earnings Per Share (EPS) | 84.00 |
Balance Sheet
The company has 300.10 million in cash and 3.25 million in debt, with a net cash position of 296.84 million or 229.78 per share.
| Cash & Cash Equivalents | 300.10M |
| Total Debt | 3.25M |
| Net Cash | 296.84M |
| Net Cash Per Share | 229.78 |
| Equity (Book Value) | 839.29M |
| Book Value Per Share | 649.69 |
| Working Capital | 436.07M |
Cash Flow
In the last 12 months, operating cash flow was 139.60 million and capital expenditures -58.29 million, giving a free cash flow of 81.31 million.
| Operating Cash Flow | 139.60M |
| Capital Expenditures | -58.29M |
| Depreciation & Amortization | 26.94M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 81.31M |
| FCF Per Share | 62.94 |
Margins
Gross margin is 37.50%, with operating and profit margins of 16.86% and 15.29%.
| Gross Margin | 37.50% |
| Operating Margin | 16.86% |
| Pretax Margin | 19.00% |
| Profit Margin | 15.29% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 16.86% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| FCF Payout Ratio | 55.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 11.83% |
| FCF Yield | 8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 7.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 6 |