Wawel S.A. (WSE:WWL)

Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of PLN 904.29 million. The enterprise value is 749.85 million.

Market Cap	904.29M
Enterprise Value	749.85M

Important Dates

The last earnings date was Monday, October 27, 2025.

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

Share Statistics

Wawel has 1.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	23.88%
Float	508,433

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	24.08
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 19.96.

EV / Earnings	9.49
EV / Sales	1.02
EV / EBITDA	6.75
EV / EBIT	8.96
EV / FCF	19.96

Financial Position

The company has a current ratio of 5.25

Current Ratio	5.25
Quick Ratio	3.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	151.09

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	730,950
Profits Per Employee	78,608
Employee Count	1,005
Asset Turnover	0.88
Inventory Turnover	4.73

Taxes

In the past 12 months, Wawel has paid 20.11 million in taxes.

Income Tax	20.11M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +16.28% 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	+16.28%
50-Day Moving Average	679.36
200-Day Moving Average	651.43
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	92

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 734.61 million and earned 79.00 million in profits. Earnings per share was 61.15.

Revenue	734.61M
Gross Profit	218.56M
Operating Income	83.70M
Pretax Income	99.11M
Net Income	79.00M
EBITDA	109.42M
EBIT	83.70M
Earnings Per Share (EPS)	61.15

Balance Sheet

The company has 154.44 million in cash and n/a in debt, giving a net cash position of 154.44 million or 119.55 per share.

Cash & Cash Equivalents	154.44M
Total Debt	n/a
Net Cash	154.44M
Net Cash Per Share	119.55
Equity (Book Value)	760.71M
Book Value Per Share	588.86
Working Capital	398.71M

Cash Flow

In the last 12 months, operating cash flow was 66.22 million and capital expenditures -28.65 million, giving a free cash flow of 37.56 million.

Operating Cash Flow	66.22M
Capital Expenditures	-28.65M
Free Cash Flow	37.56M
FCF Per Share	29.08

Margins

Gross margin is 29.75%, with operating and profit margins of 11.39% and 10.75%.

Gross Margin	29.75%
Operating Margin	11.39%
Pretax Margin	13.49%
Profit Margin	10.75%
EBITDA Margin	14.90%
EBIT Margin	11.39%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	10.00
Dividend Yield	1.43%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	1
Payout Ratio	16.35%
Buyback Yield	0.01%
Shareholder Yield	1.44%
Earnings Yield	8.74%
FCF Yield	4.15%

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

Altman Z-Score	n/a
Piotroski F-Score	5