Poland
· Delayed Price · Currency is PLN WSE:VIN Statistics
Total Valuation
WSE:VIN has a market cap or net worth of PLN 145.66 million. The enterprise value is 191.15 million.
| Market Cap | 145.66M |
| Enterprise Value | 191.15M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
WSE:VIN has 11.70 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 61.70% |
| Owned by Institutions (%) | 0.22% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of -22.92.
| EV / Earnings | 5.60 |
| EV / Sales | 1.31 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.05 |
| EV / FCF | -22.92 |
Financial Position
The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 9.93 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -12.47 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 256,865 |
| Employee Count | 133 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 42.96 |
Taxes
In the past 12 months, WSE:VIN has paid 12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +29.15% in the last 52 weeks. The beta is -0.14, so WSE:VIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +29.15% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 8,013 |
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 145.45 million and earned 34.16 million in profits. Earnings per share was 3.07.
| Revenue | 145.45M |
| Gross Profit | 79.55M |
| Operating Income | 62.94M |
| Pretax Income | 46.78M |
| Net Income | 34.16M |
| EBITDA | 63.61M |
| EBIT | 62.94M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 59.11 million in cash and 104.04 million in debt, giving a net cash position of -44.93 million or -3.84 per share.
| Cash & Cash Equivalents | 59.11M |
| Total Debt | 104.04M |
| Net Cash | -44.93M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 296.17M |
| Book Value Per Share | 26.58 |
| Working Capital | 352.76M |
Cash Flow
In the last 12 months, operating cash flow was -7.28 million and capital expenditures -1.06 million, giving a free cash flow of -8.34 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -8.34M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 54.69%, with operating and profit margins of 43.28% and 23.49%.
| Gross Margin | 54.69% |
| Operating Margin | 43.28% |
| Pretax Margin | 32.16% |
| Profit Margin | 23.49% |
| EBITDA Margin | 43.73% |
| EBIT Margin | 43.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.51% |
| Buyback Yield | -8.23% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 23.45% |
| FCF Yield | -5.73% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |