WSE:VIN Statistics

Total Valuation

WSE:VIN has a market cap or net worth of PLN 116.55 million. The enterprise value is 142.06 million.

Market Cap	116.55M
Enterprise Value	142.06M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

WSE:VIN has 10.69 million shares outstanding.

Current Share Class	10.69M
Shares Outstanding	10.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.98%
Owned by Institutions (%)	5.32%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	5.79
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 7.06.

EV / Earnings	5.62
EV / Sales	1.20
EV / EBITDA	3.26
EV / EBIT	3.31
EV / FCF	7.06

Financial Position

The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.41.

Current Ratio	10.74
Quick Ratio	3.13
Debt / Equity	0.41
Debt / EBITDA	2.62
Debt / FCF	5.70
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	909,108
Profits Per Employee	194,562
Employee Count	130
Asset Turnover	0.31
Inventory Turnover	38.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.36% 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	+14.36%
50-Day Moving Average	10.06
200-Day Moving Average	9.74
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	15,470

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 118.18 million and earned 25.29 million in profits.

Revenue	118.18M
Gross Profit	56.22M
Operating Income	43.00M
Pretax Income	32.42M
Net Income	25.29M
EBITDA	43.66M
EBIT	43.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 89.63 million in cash and 114.58 million in debt, giving a net cash position of -24.95 million or -2.33 per share.

Cash & Cash Equivalents	89.63M
Total Debt	114.58M
Net Cash	-24.95M
Net Cash Per Share	-2.33
Equity (Book Value)	280.80M
Book Value Per Share	n/a
Working Capital	354.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.25 million and capital expenditures -1.13 million, giving a free cash flow of 20.12 million.

Operating Cash Flow	21.25M
Capital Expenditures	-1.13M
Free Cash Flow	20.12M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 47.57%, with operating and profit margins of 36.39% and 21.40%.

Gross Margin	47.57%
Operating Margin	36.39%
Pretax Margin	27.43%
Profit Margin	21.40%
EBITDA Margin	36.94%
EBIT Margin	36.39%
FCF Margin	17.02%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.40
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	16.88%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	21.70%
FCF Yield	17.26%

Dividend Details

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	n/a