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Zaklady Przemyslu Cukierniczego Wawel S.A. (DE:0K6)
FRANKFURT:0K6
Total Valuation
Zaklady Przemyslu Cukierniczego Wawel S.A. has a market cap or net worth of €229.23M. The enterprise value is €596.54M.
Market Cap€229.23M
Enterprise Value€596.54M
Share Statistics
Zaklady Przemyslu Cukierniczego Wawel S.A. has 1,499,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,499,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zaklady Przemyslu Cukierniczego Wawel S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee685.85K
Profits Per Employee91.63K
Employee Count1,005
Asset Turnover0.81
Inventory Turnover4.03
Valuation Ratios
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PE Ratio11.5
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.07
Price to FCF14.26
Price to Operating Cash Flow11.37
PEG Ratio-5.65
Income Statement
In the last 12 months, Zaklady Przemyslu Cukierniczego Wawel S.A. had revenue of 689.28M and earned 73.73M in profits. Earnings per share was 57.08.
Revenue689.28M
Gross Profit202.78M
Operating Income77.61M
Pretax Income92.09M
Net Income73.73M
EBITDA120.66M
Earnings Per Share (EPS)57.08
Cash Flow
In the last 12 months, operating cash flow was 73.60M and capital expenditures -14.88M, giving a free cash flow of 58.72M billion.
Operating Cash Flow73.60M
Free Cash Flow58.72M
Free Cash Flow per Share39.15
Dividends & Yields
Zaklady Przemyslu Cukierniczego Wawel S.A. pays an annual dividend of €2.349, resulting in a dividend yield of 1.54%
Dividend Per Share€2.349
Dividend Yield1.54%
Payout Ratio17.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change8.44%
50-Day Moving Average147.43
200-Day Moving Average142.22
Relative Strength Index (RSI)50.58
Average Volume (3m)0.00
Important Dates
Zaklady Przemyslu Cukierniczego Wawel S.A. upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Zaklady Przemyslu Cukierniczego Wawel S.A. as a current ratio of 4.80, with Debt / Equity ratio of 0.00%
Current Ratio4.80
Quick Ratio3.66
Debt to Market Cap0.00
Net Debt to EBITDA-1.80
Interest Coverage Ratio168.72
Taxes
In the past 12 months, Zaklady Przemyslu Cukierniczego Wawel S.A. has paid 18.35M in taxes.
Income Tax18.35M
Effective Tax Rate0.20
Enterprise Valuation
Zaklady Przemyslu Cukierniczego Wawel S.A. EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 8.47.
EV to Sales0.81
EV to EBITDA4.64
EV to Free Cash Flow8.47
EV to Operating Cash Flow7.32
Balance Sheet
Zaklady Przemyslu Cukierniczego Wawel S.A. has €277.35M in cash and marketable securities with zł0.00 in debt, giving a net cash position of -€277.35M billion.
Cash & Marketable Securities€277.35M
Total Debtzł0.00
Net Cash-€277.35M
Net Cash Per Share-€184.93
Tangible Book Value Per Share€557.62
Margins
Gross margin is 28.83%, with operating margin of 11.26%, and net profit margin of 10.70%.
Gross Margin28.83%
Operating Margin11.26%
Pretax Margin13.36%
Net Profit Margin10.70%
EBITDA Margin17.51%
EBIT Margin13.43%
Analyst Forecast
The average price target for Zaklady Przemyslu Cukierniczego Wawel S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―