Software Mansion Statistics

Total Valuation

WSE:SWM has a market cap or net worth of PLN 400.34 million. The enterprise value is 378.04 million.

Market Cap	400.34M
Enterprise Value	378.04M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

WSE:SWM has 10.65 million shares outstanding.

Current Share Class	10.65M
Shares Outstanding	10.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.76%
Owned by Institutions (%)	n/a
Float	770,884

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	3.45
PB Ratio	9.67
P/TBV Ratio	9.67
P/FCF Ratio	20.79
P/OCF Ratio	15.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 19.63.

EV / Earnings	16.22
EV / Sales	3.26
EV / EBITDA	14.30
EV / EBIT	15.10
EV / FCF	19.63

Financial Position

The company has a current ratio of 2.93

Current Ratio	2.93
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	391,155.13

Financial Efficiency

Return on equity (ROE) is 58.17% and return on invested capital (ROIC) is 39.05%.

Return on Equity (ROE)	58.17%
Return on Assets (ROA)	29.89%
Return on Invested Capital (ROIC)	39.05%
Return on Capital Employed (ROCE)	59.34%
Revenue Per Employee	4.64M
Profits Per Employee	932,334
Employee Count	25
Asset Turnover	2.22
Inventory Turnover	57.66

Taxes

In the past 12 months, WSE:SWM has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	9.10%

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is -0.58, so WSE:SWM's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+23.53%
50-Day Moving Average	41.53
200-Day Moving Average	42.91
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	373

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:SWM had revenue of PLN 116.05 million and earned 23.31 million in profits.

Revenue	116.05M
Gross Profit	81.68M
Operating Income	25.03M
Pretax Income	25.64M
Net Income	23.31M
EBITDA	26.43M
EBIT	25.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 22.30 million in cash and n/a in debt, giving a net cash position of 22.30 million or 2.09 per share.

Cash & Cash Equivalents	22.30M
Total Debt	n/a
Net Cash	22.30M
Net Cash Per Share	2.09
Equity (Book Value)	41.42M
Book Value Per Share	n/a
Working Capital	24.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.72 million and capital expenditures -6.46 million, giving a free cash flow of 19.26 million.

Operating Cash Flow	25.72M
Capital Expenditures	-6.46M
Free Cash Flow	19.26M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 70.38%, with operating and profit margins of 21.57% and 20.08%.

Gross Margin	70.38%
Operating Margin	21.57%
Pretax Margin	22.09%
Profit Margin	20.08%
EBITDA Margin	22.78%
EBIT Margin	21.57%
FCF Margin	16.59%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	2.00
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.36%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	5.82%
FCF Yield	4.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:SWM has an Altman Z-Score of 23.03 and a Piotroski F-Score of 5.

Altman Z-Score	23.03
Piotroski F-Score	5