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JWW Invest S.A. (PL:JWW)
:JWW
Total Valuation
JWW Invest S.A. has a market cap or net worth of zł33.77M. The enterprise value is zł0.00.
Market Capzł33.77M
Enterprise Valuezł0.00
Share Statistics
JWW Invest S.A. has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JWW Invest S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.38%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee912.44K
Profits Per Employee37.55K
Employee Count149
Asset Turnover1.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JWW Invest S.A. is 7.4. JWW Invest S.A.’s PEG ratio is -0.29.
PE Ratio7.4
PS Ratio0.25
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-11.36
Price to Operating Cash Flow-11.75
PEG Ratio-0.29
Income Statement
In the last 12 months, JWW Invest S.A. had revenue of 135.95M and earned 5.08M in profits. Earnings per share was 0.46.
Revenue135.95M
Gross Profit130.28M
Operating Income5.84M
Pretax Income5.59M
Net Income5.08M
EBITDA7.96M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was -2.99M and capital expenditures -7.31M, giving a free cash flow of -10.30M billion.
Operating Cash Flow-2.99M
Free Cash Flow-10.30M
Free Cash Flow per Share-0.94
Dividends & Yields
JWW Invest S.A. pays an annual dividend of zł0.13, resulting in a dividend yield of 4.33%
Dividend Per Sharezł0.13
Dividend Yield4.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change10.75%
50-Day Moving Average3.10
200-Day Moving Average2.97
Relative Strength Index (RSI)49.98
Average Volume (3m)4.90K
Important Dates
JWW Invest S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
JWW Invest S.A. as a current ratio of 1.65, with Debt / Equity ratio of 0.36%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap<0.01
Net Debt to EBITDA-0.96
Interest Coverage Ratio14.87
Taxes
In the past 12 months, JWW Invest S.A. has paid 421.00K in taxes.
Income Tax421.00K
Effective Tax Rate0.08
Enterprise Valuation
JWW Invest S.A. EV to EBITDA ratio is 3.33, with an EV/FCF ratio of -8.81.
EV to Sales0.20
EV to EBITDA3.33
EV to Free Cash Flow-8.81
EV to Operating Cash Flow6.38
Balance Sheet
JWW Invest S.A. has zł13.50M in cash and marketable securities with zł7.22M in debt, giving a net cash position of zł6.27M billion.
Cash & Marketable Securitieszł13.50M
Total Debtzł7.22M
Net Cashzł6.27M
Net Cash Per Sharezł0.57
Tangible Book Value Per Sharezł3.63
Margins
Gross margin is 95.65%, with operating margin of 4.30%, and net profit margin of 3.74%.
Gross Margin95.65%
Operating Margin4.30%
Pretax Margin4.12%
Net Profit Margin3.74%
EBITDA Margin5.86%
EBIT Margin4.31%
Analyst Forecast
The average price target for JWW Invest 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―