WSE:MBW Statistics

Total Valuation

WSE:MBW has a market cap or net worth of PLN 1.41 billion. The enterprise value is 1.20 billion.

Market Cap	1.41B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.09M

Valuation Ratios

The trailing PE ratio is 34.11 and the forward PE ratio is 42.04.

PE Ratio	34.11
Forward PE	42.04
PS Ratio	1.75
PB Ratio	1.54
P/TBV Ratio	2.64
P/FCF Ratio	35.43
P/OCF Ratio	20.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 30.26.

EV / Earnings	29.13
EV / Sales	1.50
EV / EBITDA	19.46
EV / EBIT	31.80
EV / FCF	30.26

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.

Current Ratio	2.71
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.82
Interest Coverage	31.87

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	1.39M
Profits Per Employee	70,911
Employee Count	582
Asset Turnover	0.68
Inventory Turnover	2.29

Taxes

In the past 12 months, WSE:MBW has paid 6.88 million in taxes.

Income Tax	6.88M
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is -0.17, so WSE:MBW's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-21.88%
50-Day Moving Average	13.06
200-Day Moving Average	14.26
Relative Strength Index (RSI)	24.57
Average Volume (20 Days)	6

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:MBW had revenue of PLN 806.14 million and earned 41.27 million in profits. Earnings per share was 0.37.

Revenue	806.14M
Gross Profit	314.80M
Operating Income	38.05M
Pretax Income	48.22M
Net Income	41.27M
EBITDA	58.25M
EBIT	38.05M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 239.88 million in cash and 32.78 million in debt, giving a net cash position of 207.10 million.

Cash & Cash Equivalents	239.88M
Total Debt	32.78M
Net Cash	207.10M
Net Cash Per Share	n/a
Equity (Book Value)	914.35M
Book Value Per Share	8.17
Working Capital	408.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.26 million and capital expenditures -29.53 million, giving a free cash flow of 39.73 million.

Operating Cash Flow	69.26M
Capital Expenditures	-29.53M
Free Cash Flow	39.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 4.72% and 5.12%.

Gross Margin	39.05%
Operating Margin	4.72%
Pretax Margin	5.98%
Profit Margin	5.12%
EBITDA Margin	7.23%
EBIT Margin	4.72%
FCF Margin	4.93%

Dividends & Yields

WSE:MBW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	2.82%

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:MBW has an Altman Z-Score of 4.78 and a Piotroski F-Score of 6.

Altman Z-Score	4.78
Piotroski F-Score	6