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Zaklady Przemyslu Cukierniczego Wawel S.A. (DE:0K6)
FRANKFURT:0K6
RESEARCH TOOLSreports
Total Valuation
Zaklady Przemyslu Cukierniczego Wawel S.A. has a market cap or net worth of €230.56M. The enterprise value is €615.72M.
Market Cap€230.56M
Enterprise Value€615.72M
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
The current PE Ratio of Zaklady Przemyslu Cukierniczego Wawel S.A. is 11.5. Zaklady Przemyslu Cukierniczego Wawel S.A.’s PEG ratio is ―.
PE Ratio11.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow17.75
PEG Ratio―
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 47.30M and capital expenditures -16.89M, giving a free cash flow of 30.41M billion.
Operating Cash Flow47.30M
Free Cash Flow30.41M
Free Cash Flow per Share20.28
Dividends & Yields
Zaklady Przemyslu Cukierniczego Wawel S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change6.81%
50-Day Moving Average150.78
200-Day Moving Average145.59
Relative Strength Index (RSI)52.11
Average Volume (3m)0.00
Important Dates
Zaklady Przemyslu Cukierniczego Wawel S.A. upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Zaklady Przemyslu Cukierniczego Wawel S.A. as a current ratio of 4.80, with Debt / Equity ratio of 1.21%
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 €253.58M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€244.65M billion.
Cash & Marketable Securities€253.58M
Total Debt€0.00
Net Cash-€244.65M
Net Cash Per Share-€163.13
Tangible Book Value Per Share€559.24
Margins
Gross margin is 28.93%, with operating margin of 11.26%, and net profit margin of 10.70%.
Gross Margin28.93%
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 €165.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€165.95
Price Target Upside8.46% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―