JWW Invest S.A. (PL:JWW)
:JWW
Want to see PL:JWW full AI Analyst Report?
Total Valuation
JWW Invest S.A. has a market cap or net worth of zł32.67M. The enterprise value is zł30.20M.
Market Capzł32.67M
Enterprise Valuezł30.20M
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 0.09 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.00M
Profits Per Employee25.53K
Employee Count149
Asset Turnover1.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JWW Invest S.A. is 30.6. JWW Invest S.A.’s PEG ratio is -0.37.
PE Ratio30.6
PS Ratio0.22
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-5.20
Price to Operating Cash Flow-5.83
PEG Ratio-0.37
Income Statement
In the last 12 months, JWW Invest S.A. had revenue of 149.65M and earned 3.80M in profits. Earnings per share was 0.35.
Revenue149.65M
Gross Profit6.12M
Operating Income4.47M
Pretax Income5.25M
Net Income3.80M
EBITDA6.65M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -5.51M and capital expenditures -848.00K, giving a free cash flow of -6.36M billion.
Operating Cash Flow-5.51M
Free Cash Flow-6.36M
Free Cash Flow per Share-0.58
Dividends & Yields
JWW Invest S.A. pays an annual dividend of zł0.13, resulting in a dividend yield of 4.29%
Dividend Per Sharezł0.13
Dividend Yield4.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change8.96%
50-Day Moving Average3.27
200-Day Moving Average3.13
Relative Strength Index (RSI)54.79
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 1.73, with Debt / Equity ratio of 17.35%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.17
Net Debt to EBITDA-0.34
Interest Coverage Ratio8.42
Taxes
In the past 12 months, JWW Invest S.A. has paid 1.26M in taxes.
Income Tax1.26M
Effective Tax Rate0.24
Enterprise Valuation
JWW Invest S.A. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of -4.85.
EV to Sales0.21
EV to EBITDA4.67
EV to Free Cash Flow-4.85
EV to Operating Cash Flow-5.47
Balance Sheet
JWW Invest S.A. has zł9.60M in cash and marketable securities with zł7.35M in debt, giving a net cash position of zł2.25M billion.
Cash & Marketable Securitieszł9.60M
Total Debtzł7.35M
Net Cashzł2.25M
Net Cash Per Sharezł0.20
Tangible Book Value Per Sharezł3.88
Margins
Gross margin is 51.23%, with operating margin of 2.99%, and net profit margin of 2.54%.
Gross Margin51.23%
Operating Margin2.99%
Pretax Margin3.51%
Net Profit Margin2.54%
EBITDA Margin4.44%
EBIT Margin2.99%
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 Forecast10.07%
EPS Growth Forecast-25.17%