Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of PLN 821.61 million. The enterprise value is 539.80 million.

Market Cap	821.61M
Enterprise Value	539.80M

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Wawel has 1.29 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	1.29M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	29.87%
Float	508,433

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.21
P/FCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.49.

EV / Earnings	7.21
EV / Sales	0.80
EV / EBITDA	4.96
EV / EBIT	6.76
EV / FCF	5.49

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 1.26.

Current Ratio	3.97
Quick Ratio	3.08
Debt / Equity	1.26
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	168.23

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	7.40%
Revenue Per Employee	678,752
Profits Per Employee	75,583
Employee Count	990
Asset Turnover	0.86
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.17, so Wawel's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-8.88%
50-Day Moving Average	614.44
200-Day Moving Average	673.99
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	81

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 671.96 million and earned 74.83 million in profits. Earnings per share was 57.92.

Revenue	671.96M
Gross Profit	204.79M
Operating Income	79.91M
Pretax Income	91.97M
Net Income	74.83M
EBITDA	107.40M
EBIT	79.91M
Earnings Per Share (EPS)	57.92

Full Income Statement

Balance Sheet

The company has 290.42 million in cash and 8.60 million in debt, giving a net cash position of 281.82 million or 218.15 per share.

Cash & Cash Equivalents	290.42M
Total Debt	8.60M
Net Cash	281.82M
Net Cash Per Share	218.15
Equity (Book Value)	680.79M
Book Value Per Share	526.99
Working Capital	368.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.74 million and capital expenditures -8.45 million, giving a free cash flow of 98.29 million.

Operating Cash Flow	106.74M
Capital Expenditures	-8.45M
Free Cash Flow	98.29M
FCF Per Share	76.08

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 11.89% and 11.14%.

Gross Margin	30.48%
Operating Margin	11.89%
Pretax Margin	13.69%
Profit Margin	11.14%
EBITDA Margin	15.98%
EBIT Margin	11.89%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.50%.

Dividend Per Share	35.00
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.26%
Buyback Yield	-0.05%
Shareholder Yield	5.45%
Earnings Yield	9.11%
FCF Yield	11.96%

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 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a