Poland
· Delayed Price · Currency is PLN WSE:VIN Statistics
Total Valuation
WSE:VIN has a market cap or net worth of PLN 125.48 million. The enterprise value is 142.32 million.
| Market Cap | 125.48M |
| Enterprise Value | 142.32M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
WSE:VIN has 11.15 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 65.17% |
| Owned by Institutions (%) | 5.10% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 8.34.
| EV / Earnings | 5.82 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.17 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.40.
| Current Ratio | 10.68 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 6.74 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 918,398 |
| Profits Per Employee | 183,872 |
| Employee Count | 133 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 38.11 |
Taxes
In the past 12 months, WSE:VIN has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is -0.09, so WSE:VIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 9,422 |
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:VIN had revenue of PLN 122.15 million and earned 24.46 million in profits. Earnings per share was 2.19.
| Revenue | 122.15M |
| Gross Profit | 61.48M |
| Operating Income | 45.01M |
| Pretax Income | 31.76M |
| Net Income | 24.46M |
| EBITDA | 45.66M |
| EBIT | 45.01M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 98.63 million in cash and 114.93 million in debt, giving a net cash position of -16.30 million or -1.46 per share.
| Cash & Cash Equivalents | 98.63M |
| Total Debt | 114.93M |
| Net Cash | -16.30M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 285.50M |
| Book Value Per Share | 25.55 |
| Working Capital | 356.84M |
Cash Flow
In the last 12 months, operating cash flow was 18.29 million and capital expenditures -1.24 million, giving a free cash flow of 17.06 million.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 17.06M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 50.33%, with operating and profit margins of 36.85% and 20.02%.
| Gross Margin | 50.33% |
| Operating Margin | 36.85% |
| Pretax Margin | 26.00% |
| Profit Margin | 20.02% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 36.85% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.46% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 19.49% |
| FCF Yield | 13.59% |
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:VIN has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |