Bowim Statistics

Total Valuation

Bowim has a market cap or net worth of PLN 82.49 million. The enterprise value is 85.64 million.

Market Cap	82.49M
Enterprise Value	85.64M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Bowim has 17.04 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	10.67M
Shares Outstanding	17.04M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	72.74%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	9.18
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 9.53.

EV / Earnings	-8.12
EV / Sales	0.05
EV / EBITDA	12.13
EV / EBIT	n/a
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio	1.87
Quick Ratio	0.77
Debt / Equity	0.03
Debt / EBITDA	1.32
Debt / FCF	1.04
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	4.72M
Profits Per Employee	-27,324
Employee Count	386
Asset Turnover	3.28
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.22% in the last 52 weeks. The beta is 1.11, so Bowim's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-29.22%
50-Day Moving Average	5.22
200-Day Moving Average	5.00
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	15,678

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, Bowim had revenue of PLN 1.82 billion and -10.55 million in losses. Loss per share was -0.54.

Revenue	1.82B
Gross Profit	132.74M
Operating Income	-2.21M
Pretax Income	-12.62M
Net Income	-10.55M
EBITDA	7.06M
EBIT	-2.21M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 14.30 million in cash and 9.31 million in debt, giving a net cash position of 4.99 million or 0.29 per share.

Cash & Cash Equivalents	14.30M
Total Debt	9.31M
Net Cash	4.99M
Net Cash Per Share	0.29
Equity (Book Value)	314.65M
Book Value Per Share	15.65
Working Capital	166.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.13 million and capital expenditures -8.15 million, giving a free cash flow of 8.99 million.

Operating Cash Flow	17.13M
Capital Expenditures	-8.15M
Free Cash Flow	8.99M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 7.28%, with operating and profit margins of -0.12% and -0.58%.

Gross Margin	7.28%
Operating Margin	-0.12%
Pretax Margin	-0.69%
Profit Margin	-0.58%
EBITDA Margin	0.39%
EBIT Margin	-0.12%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.10
Dividend Yield	2.07%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	1.45%
Earnings Yield	-12.79%
FCF Yield	10.89%

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