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STOCKS

Wirtualna Polska Holding SA (PL:WPL)

:WPL

WPL

Wirtualna Polska Holding SA

RESEARCH TOOLSreports

Wirtualna Polska Holding SA (WPL) Ratios

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Wirtualna Polska Holding SA Ratios

PL:WPL's free cash flow for Q1 2025 was zł0.92. For the 2025 fiscal year, PL:WPL's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.04	1.07	1.64	1.69
Quick Ratio	1.05	0.99	1.01	1.56	1.66
Cash Ratio	0.42	0.45	0.42	0.62	0.89
Solvency Ratio	0.09	0.26	0.25	0.52	0.25
Operating Cash Flow Ratio	0.29	0.72	0.60	1.13	1.00
Short-Term Operating Cash Flow Coverage	6.49	2.04	1.77	7.24	6.10
Net Current Asset Value	zł -1.95B	zł -610.50M	zł -610.74M	zł -164.16M	zł -289.64M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.37	0.37	0.24	0.34
Debt-to-Equity Ratio	2.10	0.89	0.85	0.41	0.73
Debt-to-Capital Ratio	0.68	0.47	0.46	0.29	0.42
Long-Term Debt-to-Capital Ratio	0.66	0.38	0.37	0.22	0.35
Financial Leverage Ratio	5.00	2.37	2.31	1.73	2.12
Debt Service Coverage Ratio	2.86	1.52	1.77	6.41	3.76
Interest Coverage Ratio	3.42	4.37	8.26	21.06	8.46
Debt to Market Cap	1.03	0.20	0.23	0.06	0.13
Interest Debt Per Share	65.86	28.87	26.16	10.54	15.24
Net Debt to EBITDA	2.80	1.23	1.49	0.49	1.24
Profitability Margins
Gross Profit Margin	78.26%	65.92%	90.27%	89.69%	91.60%
EBIT Margin	14.58%	19.63%	24.17%	27.81%	16.73%
EBITDA Margin	25.75%	30.55%	34.26%	37.83%	30.68%
Operating Profit Margin	14.40%	19.57%	22.23%	26.09%	19.25%
Pretax Profit Margin	10.44%	15.22%	21.47%	26.57%	14.46%
Net Profit Margin	6.93%	10.84%	15.82%	20.95%	12.42%
Continuous Operations Profit Margin	7.48%	11.41%	16.78%	21.53%	13.38%
Net Income Per EBT	66.40%	71.22%	73.69%	78.83%	85.91%
EBT Per EBIT	72.50%	77.78%	96.59%	101.83%	75.10%
Return on Assets (ROA)	2.70%	7.47%	8.48%	14.47%	6.31%
Return on Equity (ROE)	12.85%	17.68%	19.60%	25.07%	13.38%
Return on Capital Employed (ROCE)	8.38%	18.14%	15.31%	21.76%	11.78%
Return on Invested Capital (ROIC)	5.81%	11.73%	10.66%	16.85%	10.05%
Return on Tangible Assets	6.50%	20.46%	25.37%	37.56%	16.49%
Earnings Yield	6.89%	4.37%	5.77%	4.44%	2.90%
Efficiency Ratios
Receivables Turnover	2.26	5.67	4.55	4.36	3.92
Payables Turnover	0.43	3.05	0.82	1.63	1.15
Inventory Turnover	11.48	18.42	3.92	5.58	8.04
Fixed Asset Turnover	12.51	13.43	9.86	8.55	5.91
Asset Turnover	0.39	0.69	0.54	0.69	0.51
Working Capital Turnover Ratio	10.24	52.43	12.71	6.13	7.19
Cash Conversion Cycle	-657.44	-35.71	-270.56	-74.85	-177.84
Days of Sales Outstanding	161.51	64.33	80.24	83.72	93.00
Days of Inventory Outstanding	31.80	19.81	93.20	65.40	45.37
Days of Payables Outstanding	850.75	119.85	444.00	223.97	316.21
Operating Cycle	193.31	84.14	173.44	149.12	138.37
Cash Flow Ratios
Operating Cash Flow Per Share	14.40	13.11	9.08	8.38	7.26
Free Cash Flow Per Share	13.10	8.88	5.76	5.71	5.15
CapEx Per Share	0.95	4.22	3.32	2.67	2.11
Free Cash Flow to Operating Cash Flow	0.91	0.68	0.63	0.68	0.71
Dividend Paid and CapEx Coverage Ratio	4.89	1.95	2.01	1.98	3.45
Capital Expenditure Coverage Ratio	15.09	3.10	2.74	3.14	3.45
Operating Cash Flow Coverage Ratio	0.23	0.49	0.36	0.82	0.49
Operating Cash Flow to Sales Ratio	0.24	0.27	0.25	0.28	0.33
Free Cash Flow Yield	22.16%	7.31%	5.71%	4.05%	5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.51	22.87	17.33	22.54	34.44
Price-to-Sales (P/S) Ratio	1.01	2.48	2.74	4.72	4.28
Price-to-Book (P/B) Ratio	1.96	4.04	3.40	5.65	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	4.51	13.69	17.52	24.70	18.05
Price-to-Operating Cash Flow Ratio	4.10	9.28	11.12	16.83	12.82
Price-to-Earnings Growth (PEG) Ratio	-0.78	-2.61	-2.52	0.17	2.56
Price-to-Fair Value	1.96	4.04	3.40	5.65	4.61
Enterprise Value Multiple	6.71	9.35	9.50	12.97	15.18
Enterprise Value	3.02B	4.10B	3.51B	4.28B	2.94B
EV to EBITDA	6.71	9.35	9.50	12.97	15.18
EV to Sales	1.73	2.86	3.25	4.91	4.66
EV to Free Cash Flow	7.75	15.77	20.79	25.67	19.66
EV to Operating Cash Flow	7.05	10.69	13.20	17.49	13.95
Tangible Book Value Per Share	-56.35	-13.93	-14.21	-1.14	-5.85
Shareholders’ Equity Per Share	30.18	30.06	29.73	24.96	20.18
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.23	0.19	0.11
Revenue Per Share	58.79	49.05	36.82	29.87	21.74
Net Income Per Share	4.07	5.32	5.83	6.26	2.70
Tax Burden	0.66	0.71	0.74	0.79	0.86
Interest Burden	0.72	0.78	0.89	0.96	0.86
Research & Development to Revenue	>-0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.26	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.62	2.47	1.15	1.06	2.31

Currency in PLN

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