Wawel S.A. (WSE: WWL)
Poland flag Poland · Delayed Price · Currency is PLN
624.00
+6.00 (0.97%)
Dec 19, 2024, 2:35 PM CET

Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of PLN 793.19 million. The enterprise value is 543.61 million.

Market Cap 793.19M
Enterprise Value 543.61M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

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 11.21.

PE Ratio 11.21
Forward PE n/a
PS Ratio 1.18
PB Ratio 1.14
P/TBV Ratio 1.15
P/FCF Ratio 10.24
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.02.

EV / Earnings 7.68
EV / Sales 0.81
EV / EBITDA 5.33
EV / EBIT 7.36
EV / FCF 7.02

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 -18.54% 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 -18.54%
50-Day Moving Average 610.64
200-Day Moving Average 639.82
Relative Strength Index (RSI) 48.90
Average Volume (20 Days) 45

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 5.70%.

Dividend Per Share 35.00
Dividend Yield 5.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.90%
Buyback Yield -0.02%
Shareholder Yield 5.68%
Earnings Yield 8.92%
FCF Yield 9.77%
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