Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of PLN 800.94 million. The enterprise value is 573.85 million.

Market Cap	800.94M
Enterprise Value	573.85M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	30.14%
Float	508,433

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	12.11
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 8.68.

EV / Earnings	7.78
EV / Sales	0.83
EV / EBITDA	5.43
EV / EBIT	7.40
EV / FCF	8.68

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	3.64
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	168.63

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	685,848
Profits Per Employee	73,367
Employee Count	1,005
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 -1.27% in the last 52 weeks. The beta is 0.28, so Wawel's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.27%
50-Day Moving Average	639.12
200-Day Moving Average	622.44
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	59

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	77.57M
Pretax Income	92.09M
Net Income	73.73M
EBITDA	104.04M
EBIT	77.57M
Earnings Per Share (EPS)	57.08

Full Income Statement

Balance Sheet

The company has 236.15 million in cash and 9.05 million in debt, giving a net cash position of 227.10 million or 175.79 per share.

Cash & Cash Equivalents	236.15M
Total Debt	9.05M
Net Cash	227.10M
Net Cash Per Share	175.79
Equity (Book Value)	726.43M
Book Value Per Share	562.32
Working Capital	403.43M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.42%, with operating and profit margins of 11.25% and 10.70%.

Gross Margin	29.42%
Operating Margin	11.25%
Pretax Margin	13.36%
Profit Margin	10.70%
EBITDA Margin	15.09%
EBIT Margin	11.25%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	35.00
Dividend Yield	5.74%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	1
Payout Ratio	61.32%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	9.21%
FCF Yield	8.26%

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 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a