NWAI Dom Maklerski Statistics

Total Valuation

WSE:NWA has a market cap or net worth of PLN 37.30 million.

Market Cap	37.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

WSE:NWA has 1.71 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	1.71M
Shares Outstanding	1.71M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.48
P/TBV Ratio	1.53
P/FCF Ratio	3.16
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.83%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	405,652
Profits Per Employee	61,412
Employee Count	49
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:NWA has paid 808,216 in taxes.

Income Tax	808,216
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 1.14, so WSE:NWA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-6.78%
50-Day Moving Average	22.20
200-Day Moving Average	22.39
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	995

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:NWA had revenue of PLN 20.28 million and earned 3.07 million in profits. Earnings per share was 1.79.

Revenue	20.28M
Gross Profit	9.21M
Operating Income	-2.96M
Pretax Income	3.88M
Net Income	3.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 196.90 million in cash and n/a in debt, giving a net cash position of 196.90 million or 115.07 per share.

Cash & Cash Equivalents	196.90M
Total Debt	n/a
Net Cash	196.90M
Net Cash Per Share	115.07
Equity (Book Value)	25.28M
Book Value Per Share	14.77
Working Capital	19.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.02 million and capital expenditures -206,910, giving a free cash flow of 11.81 million.

Operating Cash Flow	12.02M
Capital Expenditures	-206,910
Free Cash Flow	11.81M
FCF Per Share	6.90

Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of -14.61% and 15.14%.

Gross Margin	45.41%
Operating Margin	-14.61%
Pretax Margin	19.12%
Profit Margin	15.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.23%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 13.64%.

Dividend Per Share	3.00
Dividend Yield	13.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	162.64%
Buyback Yield	-2.78%
Shareholder Yield	10.85%
Earnings Yield	8.23%
FCF Yield	31.66%

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

Altman Z-Score	n/a
Piotroski F-Score	4