Poland
· Delayed Price · Currency is PLN JWW Invest Statistics
Total Valuation
JWW Invest has a market cap or net worth of PLN 31.46 million. The enterprise value is 30.16 million.
| Market Cap | 31.46M |
| Enterprise Value | 30.16M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
JWW Invest has 11.00 million shares outstanding. The number of shares has decreased by -8.31% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -8.31% |
| Shares Change (QoQ) | -24.09% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | n/a |
| Float | 893,779 |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -3.20.
| EV / Earnings | 6.30 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.93 |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.67 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.34 |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 14.55% |
| Revenue Per Employee | 831,406 |
| Profits Per Employee | 29,024 |
| Employee Count | 165 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JWW Invest has paid 855,000 in taxes.
| Income Tax | 855,000 |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.54, so JWW Invest's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 2,222 |
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, JWW Invest had revenue of PLN 137.18 million and earned 4.79 million in profits. Earnings per share was 0.47.
| Revenue | 137.18M |
| Gross Profit | 131.22M |
| Operating Income | 6.12M |
| Pretax Income | 5.95M |
| Net Income | 4.79M |
| EBITDA | 8.29M |
| EBIT | 6.12M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 4.65 million in cash and 3.19 million in debt, giving a net cash position of 1.46 million or 0.13 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 3.19M |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 40.22M |
| Book Value Per Share | 3.64 |
| Working Capital | 26.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.18 million and capital expenditures -7.24 million, giving a free cash flow of -9.42 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | -9.42M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 95.65%, with operating and profit margins of 4.46% and 3.49%.
| Gross Margin | 95.65% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.49% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.64% |
| Buyback Yield | 8.31% |
| Shareholder Yield | 14.84% |
| Earnings Yield | 15.22% |
| FCF Yield | -29.94% |
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
JWW Invest has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |