WSE:GPW Statistics

Total Valuation

WSE:GPW has a market cap or net worth of PLN 2.38 billion. The enterprise value is 2.02 billion.

Market Cap	2.38B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

WSE:GPW has 41.97 million shares outstanding.

Current Share Class	27.20M
Shares Outstanding	41.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.90%
Float	27.19M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 13.23.

PE Ratio	16.02
Forward PE	13.23
PS Ratio	5.12
PB Ratio	2.22
P/TBV Ratio	3.25
P/FCF Ratio	17.48
P/OCF Ratio	16.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 14.84.

EV / Earnings	13.60
EV / Sales	4.35
EV / EBITDA	12.48
EV / EBIT	15.49
EV / FCF	14.84

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.02.

Current Ratio	4.52
Quick Ratio	4.52
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.20
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	816,954
Profits Per Employee	261,366
Employee Count	569
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:GPW has paid 24.98 million in taxes.

Income Tax	24.98M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +33.18% in the last 52 weeks. The beta is 0.42, so WSE:GPW's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+33.18%
50-Day Moving Average	52.98
200-Day Moving Average	46.44
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	79,905

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:GPW had revenue of PLN 464.85 million and earned 148.72 million in profits. Earnings per share was 3.54.

Revenue	464.85M
Gross Profit	132.91M
Operating Income	93.50M
Pretax Income	174.00M
Net Income	148.72M
EBITDA	125.03M
EBIT	93.50M
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 395.11 million in cash and 26.77 million in debt, giving a net cash position of 368.34 million or 8.78 per share.

Cash & Cash Equivalents	395.11M
Total Debt	26.77M
Net Cash	368.34M
Net Cash Per Share	8.78
Equity (Book Value)	1.08B
Book Value Per Share	25.40
Working Capital	362.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.49 million and capital expenditures -10.21 million, giving a free cash flow of 136.28 million.

Operating Cash Flow	146.49M
Capital Expenditures	-10.21M
Free Cash Flow	136.28M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 20.11% and 31.99%.

Gross Margin	28.59%
Operating Margin	20.11%
Pretax Margin	37.43%
Profit Margin	31.99%
EBITDA Margin	26.90%
EBIT Margin	20.11%
FCF Margin	29.32%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	3.00
Dividend Yield	5.29%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	84.70%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	6.24%
FCF Yield	5.72%

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:GPW has an Altman Z-Score of 7.64 and a Piotroski F-Score of 6.

Altman Z-Score	7.64
Piotroski F-Score	6