Software Mansion Statistics

Total Valuation

WSE:SWM has a market cap or net worth of PLN 553.66 million. The enterprise value is 512.45 million.

Market Cap	553.66M
Enterprise Value	512.45M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

WSE:SWM has 10.65 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	10.65M
Shares Outstanding	10.65M
Shares Change (YoY)	+1.85%
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 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	5.16
PB Ratio	10.17
P/TBV Ratio	10.18
P/FCF Ratio	18.21
P/OCF Ratio	16.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 16.86.

EV / Earnings	16.79
EV / Sales	4.78
EV / EBITDA	15.57
EV / EBIT	16.17
EV / FCF	16.86

Financial Position

The company has a current ratio of 3.50

Current Ratio	3.50
Quick Ratio	3.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	109,271.05

Financial Efficiency

Return on equity (ROE) is 70.17% and return on invested capital (ROIC) is 45.53%.

Return on Equity (ROE)	70.17%
Return on Assets (ROA)	34.39%
Return on Invested Capital (ROIC)	45.53%
Return on Capital Employed (ROCE)	57.54%
Revenue Per Employee	324,082
Profits Per Employee	92,205
Employee Count	25
Asset Turnover	1.86
Inventory Turnover	108.63

Taxes

In the past 12 months, WSE:SWM has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	6.10%

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.44%
50-Day Moving Average	50.25
200-Day Moving Average	38.10
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	656

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 107.27 million and earned 30.52 million in profits. Earnings per share was 2.89.

Revenue	107.27M
Gross Profit	73.48M
Operating Income	31.69M
Pretax Income	32.50M
Net Income	30.52M
EBITDA	32.90M
EBIT	31.69M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 41.21 million in cash and n/a in debt, giving a net cash position of 41.21 million or 3.87 per share.

Cash & Cash Equivalents	41.21M
Total Debt	n/a
Net Cash	41.21M
Net Cash Per Share	3.87
Equity (Book Value)	54.42M
Book Value Per Share	5.15
Working Capital	41.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.68 million and capital expenditures -2.28 million, giving a free cash flow of 30.40 million.

Operating Cash Flow	32.68M
Capital Expenditures	-2.28M
Free Cash Flow	30.40M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 68.50%, with operating and profit margins of 29.54% and 28.45%.

Gross Margin	68.50%
Operating Margin	29.54%
Pretax Margin	30.30%
Profit Margin	28.45%
EBITDA Margin	30.67%
EBIT Margin	29.54%
FCF Margin	28.34%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.97
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.27%
Buyback Yield	-1.85%
Shareholder Yield	0.01%
Earnings Yield	5.51%
FCF Yield	5.49%

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
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:SWM has an Altman Z-Score of 15.64 and a Piotroski F-Score of 6.

Altman Z-Score	15.64
Piotroski F-Score	6