Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of PLN 813.86 million. The enterprise value is 580.70 million.

Market Cap	813.86M
Enterprise Value	580.70M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Wawel has 1.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	-0.00%
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 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	16.00
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 11.41.

EV / Earnings	8.04
EV / Sales	0.82
EV / EBITDA	5.73
EV / EBIT	7.90
EV / FCF	11.41

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio	4.79
Quick Ratio	3.47
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	235.67

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	701,836
Profits Per Employee	71,856
Employee Count	1,005
Asset Turnover	0.82
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.35, so Wawel's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-5.69%
50-Day Moving Average	637.88
200-Day Moving Average	620.61
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	33

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 705.35 million and earned 72.22 million in profits. Earnings per share was 55.90.

Revenue	705.35M
Gross Profit	202.84M
Operating Income	73.53M
Pretax Income	90.41M
Net Income	72.22M
EBITDA	99.68M
EBIT	73.53M
Earnings Per Share (EPS)	55.90

Full Income Statement

Balance Sheet

The company has 240.58 million in cash and 7.42 million in debt, giving a net cash position of 233.16 million or 180.49 per share.

Cash & Cash Equivalents	240.58M
Total Debt	7.42M
Net Cash	233.16M
Net Cash Per Share	180.49
Equity (Book Value)	744.29M
Book Value Per Share	576.15
Working Capital	421.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.76 million and capital expenditures -14.88 million, giving a free cash flow of 50.88 million.

Operating Cash Flow	65.76M
Capital Expenditures	-14.88M
Free Cash Flow	50.88M
FCF Per Share	39.38

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 10.42% and 10.24%.

Gross Margin	28.76%
Operating Margin	10.42%
Pretax Margin	12.82%
Profit Margin	10.24%
EBITDA Margin	14.13%
EBIT Margin	10.42%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	10.00
Dividend Yield	1.59%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	1
Payout Ratio	62.61%
Buyback Yield	0.00%
Shareholder Yield	1.59%
Earnings Yield	8.87%
FCF Yield	6.25%

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

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