WSE:BCS Statistics

Total Valuation

WSE:BCS has a market cap or net worth of PLN 53.09 million. The enterprise value is 47.71 million.

Market Cap	53.09M
Enterprise Value	47.71M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

WSE:BCS has 4.14 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	13.17%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	4.54
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	9.77
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.78.

EV / Earnings	8.55
EV / Sales	4.08
EV / EBITDA	7.04
EV / EBIT	7.51
EV / FCF	8.78

Financial Position

The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.03.

Current Ratio	11.12
Quick Ratio	4.77
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	17.91%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	31.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	0.11

Taxes

In the past 12 months, WSE:BCS has paid 482,000 in taxes.

Income Tax	482,000
Effective Tax Rate	7.95%

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.25, so WSE:BCS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-41.03%
50-Day Moving Average	12.69
200-Day Moving Average	13.10
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	6,415

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, WSE:BCS had revenue of PLN 11.69 million and earned 5.58 million in profits. Earnings per share was 1.35.

Revenue	11.69M
Gross Profit	10.60M
Operating Income	6.35M
Pretax Income	6.06M
Net Income	5.58M
EBITDA	6.50M
EBIT	6.35M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 6.79 million in cash and 669,000 in debt, giving a net cash position of 6.12 million or 1.48 per share.

Cash & Cash Equivalents	6.79M
Total Debt	669,000
Net Cash	6.12M
Net Cash Per Share	1.48
Equity (Book Value)	19.55M
Book Value Per Share	4.73
Working Capital	18.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -10,000, giving a free cash flow of 5.43 million.

Operating Cash Flow	5.44M
Capital Expenditures	-10,000
Free Cash Flow	5.43M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 90.68%, with operating and profit margins of 54.34% and 47.73%.

Gross Margin	90.68%
Operating Margin	54.34%
Pretax Margin	51.86%
Profit Margin	47.73%
EBITDA Margin	55.57%
EBIT Margin	54.34%
FCF Margin	46.47%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 11.00%.

Dividend Per Share	1.45
Dividend Yield	11.00%
Dividend Growth (YoY)	-45.69%
Years of Dividend Growth	n/a
Payout Ratio	107.44%
Buyback Yield	n/a
Shareholder Yield	11.00%
Earnings Yield	10.51%
FCF Yield	10.23%

Dividend Details

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

WSE:BCS has an Altman Z-Score of 27.9 and a Piotroski F-Score of 4.

Altman Z-Score	27.9
Piotroski F-Score	4