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Zaklady Przemyslu Cukierniczego Wawel S.A. (PL:WWL)
:WWL
Poland Market

Zaklady Przemyslu Cukierniczego Wawel S.A. (WWL) Ratios

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Zaklady Przemyslu Cukierniczego Wawel S.A. Ratios

PL:WWL's free cash flow for Q3 2025 was zł0.30. For the 2025 fiscal year, PL:WWL's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.25 4.80 5.05 4.38 5.14
Quick Ratio
4.02 3.66 4.00 3.36 3.94
Cash Ratio
1.64 2.13 2.35 1.78 2.28
Solvency Ratio
0.93 0.80 0.89 0.63 0.69
Operating Cash Flow Ratio
0.73 0.72 0.81 0.91 1.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -834.99 -5.34
Net Current Asset Value
zł 378.15Mzł 382.78Mzł 355.55Mzł 279.46Mzł 341.15M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.17 1.16 1.16 1.15
Debt Service Coverage Ratio
184.11 222.42 203.79 148.33 -3.73
Interest Coverage Ratio
143.86 168.72 156.32 68.65 119.87
Debt to Market Cap
<0.01 0.00 0.00 >-0.01 -0.03
Interest Debt Per Share
6.20 7.36 7.57 6.60 6.13
Net Debt to EBITDA
-1.16 -1.80 -1.78 -1.95 -2.20
Profitability Margins
Gross Profit Margin
29.75%29.42%30.39%25.93%33.02%
EBIT Margin
13.57%13.43%13.40%7.94%10.94%
EBITDA Margin
17.30%17.51%17.70%12.96%16.68%
Operating Profit Margin
11.38%11.26%11.69%6.42%10.88%
Pretax Profit Margin
13.49%13.36%13.33%7.85%10.85%
Net Profit Margin
10.75%10.70%10.87%6.32%8.35%
Continuous Operations Profit Margin
10.75%10.70%10.87%6.33%8.35%
Net Income Per EBT
79.71%80.07%81.51%80.58%76.91%
EBT Per EBIT
118.57%118.65%114.05%122.21%99.76%
Return on Assets (ROA)
9.03%8.64%8.88%4.96%5.31%
Return on Equity (ROE)
10.63%10.15%10.33%5.78%6.10%
Return on Capital Employed (ROCE)
10.70%10.39%10.79%5.71%7.75%
Return on Invested Capital (ROIC)
8.53%8.30%8.78%4.59%6.12%
Return on Tangible Assets
9.09%8.68%8.92%4.98%5.33%
Earnings Yield
7.28%9.48%7.44%6.26%5.89%
Efficiency Ratios
Receivables Turnover
5.55 4.52 4.37 4.39 3.62
Payables Turnover
7.50 7.95 8.06 7.15 5.39
Inventory Turnover
4.47 4.03 4.77 4.82 3.33
Fixed Asset Turnover
2.34 2.19 2.02 1.69 1.46
Asset Turnover
0.84 0.81 0.82 0.78 0.64
Working Capital Turnover Ratio
1.88 1.77 1.97 1.78 1.49
Cash Conversion Cycle
98.85 125.47 114.76 107.88 142.65
Days of Sales Outstanding
65.81 80.79 83.51 83.14 100.73
Days of Inventory Outstanding
81.68 90.56 76.53 75.76 109.67
Days of Payables Outstanding
48.64 45.88 45.28 51.01 67.75
Operating Cycle
147.49 171.35 160.04 158.89 210.40
Cash Flow Ratios
Operating Cash Flow Per Share
52.79 59.24 58.33 58.49 71.79
Free Cash Flow Per Share
30.61 51.20 50.71 43.03 62.65
CapEx Per Share
22.18 8.04 7.62 15.46 9.13
Free Cash Flow to Operating Cash Flow
0.58 0.86 0.87 0.74 0.87
Dividend Paid and CapEx Coverage Ratio
1.64 1.38 3.31 3.78 2.10
Capital Expenditure Coverage Ratio
2.38 7.37 7.66 3.78 7.86
Operating Cash Flow Coverage Ratio
9.18 8.45 8.12 9.43 12.35
Operating Cash Flow to Sales Ratio
0.09 0.11 0.11 0.14 0.21
Free Cash Flow Yield
3.64%8.50%6.76%9.98%12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.87 10.55 13.44 15.97 16.97
Price-to-Sales (P/S) Ratio
1.49 1.13 1.46 1.01 1.42
Price-to-Book (P/B) Ratio
1.44 1.07 1.39 0.92 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
27.71 11.76 14.79 10.02 7.80
Price-to-Operating Cash Flow Ratio
16.06 10.16 12.86 7.37 6.81
Price-to-Earnings Growth (PEG) Ratio
1.71 4.60 0.13 -2.50 -0.69
Price-to-Fair Value
1.44 1.07 1.39 0.92 1.04
Enterprise Value Multiple
7.46 4.64 6.47 5.84 6.29
Enterprise Value
938.13M 560.43M 759.50M 442.84M 543.63M
EV to EBITDA
7.38 4.64 6.47 5.84 6.29
EV to Sales
1.28 0.81 1.14 0.76 1.05
EV to Free Cash Flow
23.73 8.47 11.59 7.51 5.79
EV to Operating Cash Flow
13.76 7.32 10.08 5.52 5.05
Tangible Book Value Per Share
583.82 559.24 537.98 464.62 470.52
Shareholders’ Equity Per Share
588.86 562.32 540.19 466.75 472.43
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.18 0.19 0.23
Revenue Per Share
568.65 533.56 513.56 426.75 345.36
Net Income Per Share
61.15 57.08 55.80 26.98 28.82
Tax Burden
0.80 0.80 0.82 0.81 0.77
Interest Burden
0.99 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.09 0.09 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.83 0.85 1.75 1.92
Currency in PLN