Wawel S.A. (WSE:WWL)

Wawel Statistics

Total Valuation

Wawel has a market cap or net worth of PLN 979.22 million. The enterprise value is 691.32 million.

Market Cap	979.22M
Enterprise Value	691.32M

Important Dates

The next confirmed earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Wawel has 1.29 million shares outstanding.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.87%
Float	509,917

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	20.75
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 14.65.

EV / Earnings	7.71
EV / Sales	0.96
EV / EBITDA	5.43
EV / EBIT	6.93
EV / FCF	14.65

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.01.

Current Ratio	5.15
Quick Ratio	4.11
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	715,245
Profits Per Employee	89,206
Employee Count	1,005
Asset Turnover	0.79
Inventory Turnover	4.41

Taxes

In the past 12 months, Wawel has paid 25.53 million in taxes.

Income Tax	25.53M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.37, so Wawel's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+19.18%
50-Day Moving Average	795.96
200-Day Moving Average	752.59
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	143

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 718.82 million and earned 89.65 million in profits. Earnings per share was 69.39.

Revenue	718.82M
Gross Profit	237.63M
Operating Income	99.82M
Pretax Income	115.19M
Net Income	89.65M
EBITDA	125.57M
EBIT	99.82M
Earnings Per Share (EPS)	69.39

Balance Sheet

The company has 292.03 million in cash and 4.13 million in debt, with a net cash position of 287.90 million or 222.86 per share.

Cash & Cash Equivalents	292.03M
Total Debt	4.13M
Net Cash	287.90M
Net Cash Per Share	222.86
Equity (Book Value)	820.30M
Book Value Per Share	634.98
Working Capital	429.92M

Cash Flow

In the last 12 months, operating cash flow was 98.64 million and capital expenditures -51.45 million, giving a free cash flow of 47.19 million.

Operating Cash Flow	98.64M
Capital Expenditures	-51.45M
Depreciation & Amortization	25.76M
Net Borrowing	-1.55M
Free Cash Flow	47.19M
FCF Per Share	36.53

Margins

Gross margin is 33.06%, with operating and profit margins of 13.89% and 12.47%.

Gross Margin	33.06%
Operating Margin	13.89%
Pretax Margin	16.02%
Profit Margin	12.47%
EBITDA Margin	17.47%
EBIT Margin	13.89%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	35.00
Dividend Yield	4.62%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	n/a
Payout Ratio	14.41%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	9.16%
FCF Yield	4.82%

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

Wawel has an Altman Z-Score of 6.34 and a Piotroski F-Score of 6.

Altman Z-Score	6.34
Piotroski F-Score	6