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Wirtualna Polska Holding SA (PL:WPL)
:WPL
Poland Market
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 Q3 2025 was zł0.24. For the 2025 fiscal year, PL:WPL's free cash flow was decreased by zł and operating cash flow was zł0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.21 1.24 1.04 1.07 1.64
Quick Ratio
 1.17 1.18 0.99 1.01 1.56
Cash Ratio
 0.47 0.50 0.45 0.42 0.62
Solvency Ratio
 0.12 0.25 0.26 0.25 0.52
Operating Cash Flow Ratio
 0.37 0.73 0.72 0.60 1.13
Short-Term Operating Cash Flow Coverage
 4.44 4.40 2.04 1.77 7.24
Net Current Asset Value
zł -1.94Bzł -641.99Mzł -610.50Mzł -610.74Mzł -164.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.33 0.37 0.37 0.24
Debt-to-Equity Ratio
 1.86 0.79 0.89 0.85 0.41
Debt-to-Capital Ratio
 0.65 0.44 0.47 0.46 0.29
Long-Term Debt-to-Capital Ratio
 0.63 0.40 0.38 0.37 0.22
Financial Leverage Ratio
 3.99 2.37 2.37 2.31 1.73
Debt Service Coverage Ratio
 2.90 2.66 1.52 1.77 6.41
Interest Coverage Ratio
 3.35 4.49 4.37 8.26 21.06
Debt to Market Cap
 0.97 0.31 0.20 0.23 0.06
Interest Debt Per Share
 66.51 28.11 28.87 26.16 10.54
Net Debt to EBITDA
 2.80 1.13 1.23 1.49 0.49
Profitability Margins
Gross Profit Margin
56.03%20.84%65.92%90.27%89.69%
EBIT Margin
14.91%17.92%19.63%24.17%27.81%
EBITDA Margin
26.07%28.57%30.55%34.26%37.83%
Operating Profit Margin
14.97%17.83%19.57%22.23%26.09%
Pretax Profit Margin
10.49%14.05%15.22%21.47%26.57%
Net Profit Margin
6.96%9.94%10.84%15.82%20.95%
Continuous Operations Profit Margin
7.51%10.58%11.41%16.78%21.53%
Net Income Per EBT
66.28%70.75%71.22%73.69%78.83%
EBT Per EBIT
70.13%78.79%77.78%96.59%101.83%
Return on Assets (ROA)
3.50%6.79%7.47%8.48%14.47%
Return on Equity (ROE)
14.66%16.08%17.68%19.60%25.07%
Return on Capital Employed (ROCE)
9.56%15.71%18.14%15.31%21.76%
Return on Invested Capital (ROIC)
6.63%11.13%11.73%10.66%16.85%
Return on Tangible Assets
10.18%17.99%20.46%25.37%37.56%
Earnings Yield
7.71%6.76%4.37%5.77%4.44%
Efficiency Ratios
Receivables Turnover
 3.84 5.84 5.67 4.55 4.36
Payables Turnover
 2.21 5.91 3.05 0.82 1.63
Inventory Turnover
 26.36 37.81 18.42 3.92 5.58
Fixed Asset Turnover
 12.59 17.11 13.43 9.86 8.55
Asset Turnover
 0.50 0.68 0.69 0.54 0.69
Working Capital Turnover Ratio
 13.90 21.09 52.43 12.71 6.13
Cash Conversion Cycle
 -56.16 10.30 -35.71 -270.56 -74.85
Days of Sales Outstanding
 95.09 62.45 64.33 80.24 83.72
Days of Inventory Outstanding
 13.85 9.65 19.81 93.20 65.40
Days of Payables Outstanding
 165.10 61.80 119.85 444.00 223.97
Operating Cycle
 108.94 72.10 84.14 173.44 149.12
Cash Flow Ratios
Operating Cash Flow Per Share
 10.61 12.82 13.11 9.08 8.38
Free Cash Flow Per Share
 10.38 10.27 8.88 5.76 5.71
CapEx Per Share
 0.11 0.62 4.22 3.32 2.67
Free Cash Flow to Operating Cash Flow
 0.98 0.80 0.68 0.63 0.68
Dividend Paid and CapEx Coverage Ratio
 4.59 4.87 1.95 2.01 1.98
Capital Expenditure Coverage Ratio
 93.49 20.61 3.10 2.74 3.14
Operating Cash Flow Coverage Ratio
 0.17 0.49 0.49 0.36 0.82
Operating Cash Flow to Sales Ratio
 0.16 0.24 0.27 0.25 0.28
Free Cash Flow Yield
16.82%13.12%7.31%5.71%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.98 14.80 22.87 17.33 22.54
Price-to-Sales (P/S) Ratio
 0.90 1.47 2.48 2.74 4.72
Price-to-Book (P/B) Ratio
 1.81 2.38 4.04 3.40 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
 5.94 7.62 13.69 17.52 24.70
Price-to-Operating Cash Flow Ratio
 5.81 6.11 9.28 11.12 16.83
Price-to-Earnings Growth (PEG) Ratio
 0.79 -26.25 -2.61 -2.52 0.17
Price-to-Fair Value
 1.81 2.38 4.04 3.40 5.65
Enterprise Value Multiple
 6.26 6.28 9.35 9.50 12.97
Enterprise Value
 3.32B 2.82B 4.10B 3.51B 4.28B
EV to EBITDA
 6.26 6.28 9.35 9.50 12.97
EV to Sales
 1.63 1.80 2.86 3.25 4.91
EV to Free Cash Flow
 10.75 9.30 15.77 20.79 25.67
EV to Operating Cash Flow
 10.52 7.45 10.69 13.20 17.49
Tangible Book Value Per Share
 -53.44 -14.12 -13.93 -14.21 -1.14
Shareholders’ Equity Per Share
 34.09 32.89 30.06 29.73 24.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.25 0.23 0.19
Revenue Per Share
 68.35 53.22 49.05 36.82 29.87
Net Income Per Share
 4.75 5.29 5.32 5.83 6.26
Tax Burden
 0.66 0.71 0.71 0.74 0.79
Interest Burden
 0.70 0.78 0.78 0.89 0.96
Research & Development to Revenue
 >-0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.62 2.42 2.47 1.15 1.06
Currency in PLN