Want to see PL:WPL full AI Analyst Report?
Total Valuation
Wirtualna Polska Holding SA has a market cap or net worth of zł1.76B. The enterprise value is zł3.20B.
Market Capzł1.76B
Enterprise Valuezł3.20B
Share Statistics
Wirtualna Polska Holding SA has 29,775,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,775,297
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wirtualna Polska Holding SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.52%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.08M
Profits Per Employee-16.70K
Employee Count2,043
Asset Turnover0.57
Inventory Turnover59.21
Valuation Ratios
The current PE Ratio of Wirtualna Polska Holding SA is ―. Wirtualna Polska Holding SA’s PEG ratio is 0.43.
PE Ratio―
PS Ratio0.82
PB Ratio2.07
Price to Fair Value2.07
Price to FCF6.80
Price to Operating Cash Flow5.49
PEG Ratio0.43
Income Statement
In the last 12 months, Wirtualna Polska Holding SA had revenue of 2.21B and earned -34.12M in profits. Earnings per share was -1.15.
Revenue2.21B
Gross Profit347.93M
Operating Income316.29M
Pretax Income29.69M
Net Income-34.12M
EBITDA569.01M
Earnings Per Share (EPS)-1.15
Cash Flow
In the last 12 months, operating cash flow was 319.96M and capital expenditures -60.51M, giving a free cash flow of 259.46M billion.
Operating Cash Flow319.96M
Free Cash Flow259.46M
Free Cash Flow per Share8.71
Dividends & Yields
Wirtualna Polska Holding SA pays an annual dividend of zł1.3, resulting in a dividend yield of 3.72%
Dividend Per Sharezł1.3
Dividend Yield3.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-27.92%
50-Day Moving Average58.37
200-Day Moving Average58.26
Relative Strength Index (RSI)54.38
Average Volume (3m)43.63K
Important Dates
Wirtualna Polska Holding SA upcoming earnings date is Nov 19, 2024, TBA (Confirmed).
Last Earnings DateAug 20, 2024
Next Earnings DateNov 19, 2024
Ex-Dividend Date―
Financial Position
Wirtualna Polska Holding SA as a current ratio of 1.39, with Debt / Equity ratio of 213.13%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap0.99
Net Debt to EBITDA2.61
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Wirtualna Polska Holding SA has paid 51.76M in taxes.
Income Tax51.76M
Effective Tax Rate1.74
Enterprise Valuation
Wirtualna Polska Holding SA EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 12.38.
EV to Sales1.49
EV to EBITDA5.78
EV to Free Cash Flow12.38
EV to Operating Cash Flow11.24
Balance Sheet
Wirtualna Polska Holding SA has zł447.53M in cash and marketable securities with zł1.86B in debt, giving a net cash position of -zł1.41B billion.
Cash & Marketable Securitieszł447.53M
Total Debtzł1.86B
Net Cash-zł1.41B
Net Cash Per Share-zł47.43
Tangible Book Value Per Share-zł47.06
Margins
Gross margin is 33.51%, with operating margin of 14.29%, and net profit margin of -1.54%.
Gross Margin33.51%
Operating Margin14.29%
Pretax Margin1.34%
Net Profit Margin-1.54%
EBITDA Margin25.70%
EBIT Margin14.29%
Analyst Forecast
The average price target for Wirtualna Polska Holding SA 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 Forecast50.70%
EPS Growth Forecast-140.64%