Poland · Delayed Price · Currency is PLN Wawel Statistics
Total Valuation
Wawel has a market cap or net worth of PLN 940.46 million. The enterprise value is 779.92 million.
| Market Cap | 940.46M |
| Enterprise Value | 779.92M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.54% |
| Float | 509,917 |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.84.
| EV / Earnings | 7.89 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.25 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 6.44
| Current Ratio | 6.44 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 177.81 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 710,193 |
| Profits Per Employee | 98,363 |
| Employee Count | 1,005 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Wawel has paid 24.84 million in taxes.
| Income Tax | 24.84M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +13.40% 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 | +13.40% |
| 50-Day Moving Average | 715.44 |
| 200-Day Moving Average | 766.73 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 480 |
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 713.74 million and earned 98.86 million in profits. Earnings per share was 76.52.
| Revenue | 713.74M |
| Gross Profit | 247.25M |
| Operating Income | 107.57M |
| Pretax Income | 123.70M |
| Net Income | 98.86M |
| EBITDA | 133.73M |
| EBIT | 107.57M |
| Earnings Per Share (EPS) | 76.52 |
Balance Sheet
The company has 160.55 million in cash and no debt, with a net cash position of 160.55 million or 124.28 per share.
| Cash & Cash Equivalents | 160.55M |
| Total Debt | n/a |
| Net Cash | 160.55M |
| Net Cash Per Share | 124.28 |
| Equity (Book Value) | 804.29M |
| Book Value Per Share | 622.59 |
| Working Capital | 399.43M |
Cash Flow
In the last 12 months, operating cash flow was 119.80 million and capital expenditures -63.45 million, giving a free cash flow of 56.35 million.
| Operating Cash Flow | 119.80M |
| Capital Expenditures | -63.45M |
| Depreciation & Amortization | 26.16M |
| Net Borrowing | -1.59M |
| Free Cash Flow | 56.35M |
| FCF Per Share | 43.62 |
Margins
Gross margin is 34.64%, with operating and profit margins of 15.07% and 13.85%.
| Gross Margin | 34.64% |
| Operating Margin | 15.07% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.85% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 15.07% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 10.51% |
| FCF Yield | 5.99% |
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 | 6 |