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

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 Q4 2025 was zł0.35. For the 2025 fiscal year, DE:0K6's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.25 ― 4.80 5.05 4.38
Quick Ratio
 4.02 ― 3.66 4.00 3.36
Cash Ratio
 1.64 ― 2.13 2.35 1.78
Solvency Ratio
 0.93 ― 0.80 0.89 0.63
Operating Cash Flow Ratio
 0.73 ― 0.72 0.81 0.91
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 -834.99
Net Current Asset Value
zł 378.15Mzł ―zł 382.78Mzł 355.55Mzł 279.46M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 ― 0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 ― 0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 ― 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 ― 1.17 1.16 1.16
Debt Service Coverage Ratio
 184.11 ― 222.42 203.79 148.33
Interest Coverage Ratio
 143.86 ― 168.72 156.32 68.65
Debt to Market Cap
 <0.01 ― 0.00 0.00 >-0.01
Interest Debt Per Share
 6.20 ― 7.36 7.57 6.60
Net Debt to EBITDA
 -1.16 ― -1.80 -1.78 -1.95
Profitability Margins
Gross Profit Margin
29.75%―29.42%30.39%25.93%
EBIT Margin
13.57%―13.43%13.40%7.94%
EBITDA Margin
17.30%―17.51%17.70%12.96%
Operating Profit Margin
11.38%―11.26%11.69%6.42%
Pretax Profit Margin
13.49%―13.36%13.33%7.85%
Net Profit Margin
10.75%―10.70%10.87%6.32%
Continuous Operations Profit Margin
10.75%―10.70%10.87%6.33%
Net Income Per EBT
79.71%―80.07%81.51%80.58%
EBT Per EBIT
118.57%―118.65%114.05%122.21%
Return on Assets (ROA)
9.03%―8.64%8.88%4.96%
Return on Equity (ROE)
10.63%―10.15%10.33%5.78%
Return on Capital Employed (ROCE)
10.70%―10.39%10.79%5.71%
Return on Invested Capital (ROIC)
8.53%―8.30%8.78%4.59%
Return on Tangible Assets
9.09%―8.68%8.92%4.98%
Earnings Yield
7.30%―9.48%7.44%6.26%
Efficiency Ratios
Receivables Turnover
 5.55 ― 4.52 4.37 4.39
Payables Turnover
 7.50 ― 7.95 8.06 7.15
Inventory Turnover
 4.47 ― 4.03 4.77 4.82
Fixed Asset Turnover
 2.34 ― 2.19 2.02 1.69
Asset Turnover
 0.84 ― 0.81 0.82 0.78
Working Capital Turnover Ratio
 1.88 ― 1.77 1.97 1.78
Cash Conversion Cycle
 98.85 ― 125.47 114.75 107.88
Days of Sales Outstanding
 65.81 ― 80.79 83.51 83.14
Days of Inventory Outstanding
 81.68 ― 90.56 76.53 75.76
Days of Payables Outstanding
 48.64 ― 45.88 45.28 51.01
Operating Cycle
 147.49 ― 171.35 160.04 158.89
Cash Flow Ratios
Operating Cash Flow Per Share
 52.79 ― 59.24 58.33 58.49
Free Cash Flow Per Share
 30.61 ― 51.20 50.71 43.03
CapEx Per Share
 22.18 ― 8.04 7.62 15.46
Free Cash Flow to Operating Cash Flow
 0.58 ― 0.86 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
 1.64 ― 1.38 3.31 3.78
Capital Expenditure Coverage Ratio
 2.38 ― 7.37 7.66 3.78
Operating Cash Flow Coverage Ratio
 9.18 ― 8.45 8.12 9.43
Operating Cash Flow to Sales Ratio
 0.09 ― 0.11 0.11 0.14
Free Cash Flow Yield
3.65%―8.50%6.76%9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.70 ― 10.55 13.44 15.97
Price-to-Sales (P/S) Ratio
 1.47 ― 1.13 1.46 1.01
Price-to-Book (P/B) Ratio
 1.42 ― 1.07 1.39 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 27.38 ― 11.76 14.79 10.02
Price-to-Operating Cash Flow Ratio
 15.88 ― 10.16 12.86 7.37
Price-to-Earnings Growth (PEG) Ratio
 1.69 ― 4.60 0.13 -2.50
Price-to-Fair Value
 1.42 ― 1.07 1.39 0.92
Enterprise Value Multiple
 7.36 ― 4.64 6.47 5.84
Enterprise Value
 935.55M ― 560.43M 759.50M 442.84M
EV to EBITDA
 7.36 ― 4.64 6.47 5.84
EV to Sales
 1.27 ― 0.81 1.14 0.76
EV to Free Cash Flow
 23.66 ― 8.47 11.59 7.51
EV to Operating Cash Flow
 13.72 ― 7.32 10.08 5.52
Tangible Book Value Per Share
 583.82 ― 559.24 537.98 464.62
Shareholders’ Equity Per Share
 588.86 ― 562.32 540.19 466.75
Tax and Other Ratios
Effective Tax Rate
 0.20 ― 0.20 0.18 0.19
Revenue Per Share
 568.65 ― 533.56 513.56 426.75
Net Income Per Share
 61.15 ― 57.08 55.80 26.98
Tax Burden
 0.80 ― 0.80 0.82 0.81
Interest Burden
 0.99 ― 1.00 0.99 0.99
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.08 ― 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.73 ― 0.83 0.85 1.75
Currency in PLN