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Zaklady Przemyslu Cukierniczego Wawel S.A. (DE:0K6)
FRANKFURT:0K6
Germany Market
0K6
Zaklady Przemyslu Cukierniczego Wawel S.A.
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Zaklady Przemyslu Cukierniczego Wawel S.A. (0K6) Ratios

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Zaklady Przemyslu Cukierniczego Wawel S.A. Ratios

DE:0K6's free cash flow for Q1 2026 was zł0.38. For the 2026 fiscal year, DE:0K6's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.15 6.28 4.80 5.05 4.38
Quick Ratio
 4.11 4.72 3.66 4.00 3.36
Cash Ratio
 1.87 1.68 2.13 2.35 1.78
Solvency Ratio
 0.96 1.15 0.80 0.89 0.63
Operating Cash Flow Ratio
 1.04 1.11 0.72 0.81 0.91
Short-Term Operating Cash Flow Coverage
 0.00 49.40 0.00 0.00 -834.99
Net Current Asset Value
zł 412.20Mzł 393.42Mzł 382.78Mzł 355.55Mzł 279.46M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.12 1.17 1.16 1.16
Debt Service Coverage Ratio
 15.99 41.31 222.42 203.79 148.33
Interest Coverage Ratio
 14.56 151.17 168.72 156.32 68.65
Debt to Market Cap
 0.00 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
 8.45 5.13 7.36 7.57 6.60
Net Debt to EBITDA
 -1.41 -1.06 -1.80 -1.78 -1.95
Profitability Margins
Gross Profit Margin
33.06%30.20%29.42%30.39%25.93%
EBIT Margin
14.82%12.37%13.43%13.40%7.94%
EBITDA Margin
18.63%16.05%17.51%17.70%12.96%
Operating Profit Margin
13.73%12.37%11.26%11.69%6.42%
Pretax Profit Margin
16.02%14.31%13.36%13.33%7.85%
Net Profit Margin
12.47%11.44%10.70%10.87%6.32%
Continuous Operations Profit Margin
12.47%11.44%10.70%10.87%6.33%
Net Income Per EBT
77.83%79.95%80.07%81.51%80.58%
EBT Per EBIT
116.75%115.73%118.65%114.05%122.21%
Return on Assets (ROA)
9.52%9.44%8.64%8.88%4.96%
Return on Equity (ROE)
11.49%10.59%10.15%10.33%5.78%
Return on Capital Employed (ROCE)
11.77%11.18%10.39%10.79%5.71%
Return on Invested Capital (ROIC)
9.16%8.92%8.30%8.78%4.59%
Return on Tangible Assets
9.86%9.76%8.68%8.92%4.98%
Earnings Yield
8.85%9.10%9.48%7.44%6.26%
Efficiency Ratios
Receivables Turnover
 5.62 5.07 4.52 4.37 4.39
Payables Turnover
 6.76 15.18 7.95 8.06 7.15
Inventory Turnover
 4.45 4.23 4.03 4.77 4.82
Fixed Asset Turnover
 2.29 2.34 2.19 2.02 1.69
Asset Turnover
 0.76 0.82 0.81 0.82 0.78
Working Capital Turnover Ratio
 1.71 1.81 1.77 1.97 1.78
Cash Conversion Cycle
 92.85 134.20 125.47 114.75 107.88
Days of Sales Outstanding
 64.93 72.00 80.79 83.51 83.14
Days of Inventory Outstanding
 81.94 86.25 90.56 76.53 75.76
Days of Payables Outstanding
 54.03 24.05 45.88 45.28 51.01
Operating Cycle
 146.88 158.25 171.35 160.04 158.89
Cash Flow Ratios
Operating Cash Flow Per Share
 83.42 67.10 59.24 58.33 58.49
Free Cash Flow Per Share
 43.59 27.18 51.20 50.71 43.03
CapEx Per Share
 39.83 39.93 8.04 7.62 15.46
Free Cash Flow to Operating Cash Flow
 0.52 0.40 0.86 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
 1.67 1.34 1.38 3.31 3.78
Capital Expenditure Coverage Ratio
 2.09 1.68 7.37 7.66 3.78
Operating Cash Flow Coverage Ratio
 26.07 14.40 8.45 8.12 9.43
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.11 0.11 0.14
Free Cash Flow Yield
5.56%3.77%8.50%6.76%9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 10.99 10.55 13.44 15.97
Price-to-Sales (P/S) Ratio
 1.41 1.26 1.13 1.46 1.01
Price-to-Book (P/B) Ratio
 1.23 1.16 1.07 1.39 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 17.99 26.49 11.76 14.79 10.02
Price-to-Operating Cash Flow Ratio
 9.40 10.73 10.16 12.86 7.37
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.75 4.60 0.13 -2.50
Price-to-Fair Value
 1.23 1.16 1.07 1.39 0.92
Enterprise Value Multiple
 6.15 6.78 4.64 6.47 5.84
Enterprise Value
 823.64M 804.52M 560.43M 759.50M 442.84M
EV to EBITDA
 6.15 6.78 4.64 6.47 5.84
EV to Sales
 1.15 1.09 0.81 1.14 0.76
EV to Free Cash Flow
 14.63 22.91 8.47 11.59 7.51
EV to Operating Cash Flow
 7.64 9.28 7.32 10.08 5.52
Tangible Book Value Per Share
 609.93 596.25 559.24 537.98 464.62
Shareholders’ Equity Per Share
 634.98 618.69 562.32 540.19 466.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.20 0.18 0.19
Revenue Per Share
 556.43 572.39 533.56 513.56 426.75
Net Income Per Share
 69.40 65.50 57.08 55.80 26.98
Tax Burden
 0.78 0.80 0.80 0.82 0.81
Interest Burden
 1.08 1.16 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.18 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 1.02 0.83 0.85 1.75
Currency in PLN