Wirtualna Polska Holding SA (WPL) AI Stock Analysis

• Market Cap: €1.77B
• Dividend Yield: 3.77%
• Average Volume (3M): 43.63K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.49
• Revenue Growth: 16.90%
• EPS Growth: -16.02%
• Country: PL
• Employees: 2,043
• Sector: Communication Services
• Sector Strength: 97
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 29,775,297
• 10 Day Avg. Volume: 39,694
• 30 Day Avg. Volume: 43,628
• PEG Ratio: -26.25
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 7.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: zł64.00 ▲(9.59% Upside)

Wirtualna Polska Holding SA's overall stock score is driven by solid financial performance and attractive valuation metrics, including a low P/E ratio and high dividend yield. However, the bearish technical indicators and oversold conditions significantly weigh down the score, suggesting caution for potential investors. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Wirtualna Polska Holding SA Business Overview & Revenue Model

Company Description

Wirtualna Polska Holding SA (WPL) is a leading Polish internet services company that operates in various sectors, including online media, e-commerce, and technology. The company is primarily known for its diverse portfolio of digital platforms, which includes news portals, entertainment websites, and online marketplaces. WPL’s core products and services encompass web hosting, advertising solutions, and content creation, catering to both individual consumers and businesses across Poland.

How the Company Makes Money

Wirtualna Polska generates revenue through multiple streams, with its primary sources being digital advertising, subscription services, and e-commerce activities. The company earns a significant portion of its income from advertising by providing targeted ad placements on its various websites and platforms. Additionally, WPL offers premium subscription services that provide users with enhanced features and ad-free experiences, contributing to its revenue. The company also operates online marketplaces that facilitate transactions, earning commissions on sales made through their platforms. Strategic partnerships with various brands and advertisers further bolster its revenue, as these collaborations often involve sponsored content and promotional campaigns.

Wirtualna Polska Holding SA Financial Statement Overview

Summary

Wirtualna Polska Holding SA demonstrates solid financial performance with consistent revenue growth and strong cash flow generation. However, declining profit margins and return on equity indicate potential challenges in cost management and capital efficiency. The balance sheet reflects moderate leverage and stable asset financing. Overall, the company is in a stable financial position but should focus on improving profitability and equity returns.

Income Statement

The company has shown consistent revenue growth, albeit at a slowing rate, with a 2.53% increase in the latest year. Gross profit margins have decreased significantly from previous years, indicating potential cost pressures. Net profit margins have also declined, suggesting challenges in maintaining profitability. However, the EBIT and EBITDA margins remain relatively strong, reflecting operational efficiency.

Balance Sheet

The debt-to-equity ratio has improved slightly, indicating better leverage management. Return on equity has decreased, which may point to less effective use of equity capital. The equity ratio remains stable, suggesting a balanced approach to financing assets. Overall, the balance sheet shows moderate financial health with manageable debt levels.

Cash Flow

Free cash flow has grown significantly by 44%, indicating strong cash generation capabilities. The operating cash flow to net income ratio has decreased, suggesting less cash conversion efficiency. However, the free cash flow to net income ratio remains high, highlighting effective cash management. The cash flow statement reflects robust cash generation despite some efficiency concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.59B	1.57B	1.44B	1.08B	872.24M	632.29M
Gross Profit	1.09B	326.88M	947.10M	972.86M	782.30M	579.18M
EBITDA	448.32M	448.12M	438.95M	369.19M	329.97M	193.99M
Net Income	149.22M	155.88M	155.75M	170.53M	182.70M	78.52M
Balance Sheet
Total Assets	2.47B	2.29B	2.09B	2.01B	1.26B	1.24B
Cash, Cash Equivalents and Short-Term Investments	405.72M	269.17M	252.42M	192.47M	135.36M	188.25M
Total Debt	838.59M	740.77M	781.28M	736.69M	297.07M	428.68M
Total Liabilities	1.45B	1.28B	1.17B	1.09B	519.63M	646.14M
Stockholders Equity	978.26M	969.23M	880.73M	870.03M	728.74M	586.66M
Cash Flow
Free Cash Flow	361.78M	302.80M	260.28M	168.70M	166.71M	149.81M
Operating Cash Flow	383.72M	377.77M	383.98M	265.77M	244.69M	211.02M
Investing Cash Flow	-212.05M	-198.63M	-225.86M	-576.44M	-114.29M	-65.82M
Financing Cash Flow	-69.03M	-161.15M	-99.67M	358.97M	-184.28M	-31.63M

Wirtualna Polska Holding SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 58.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:WPL, the sentiment is Negative. The current price of 58.4 is below the 20-day moving average (MA) of 58.93, below the 50-day MA of 62.66, and below the 200-day MA of 75.20, indicating a bearish trend. The MACD of -1.13 indicates Negative momentum. The RSI at 42.69 is Neutral, neither overbought nor oversold. The STOCH value of 22.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:WPL.

Wirtualna Polska Holding SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VRC	―	zł2.73B	31.50	23.11%	1.64%	24.56%	11.43%
WPL	―	€1.77B	14.55	13.82%	3.77%	16.90%	-16.02%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%