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STOCKS

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

:WWL

WWL

Zaklady Przemyslu Cukierniczego Wawel S.A.

RESEARCH TOOLSreports

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 Q4 2025 was zł0.35. For the 2025 fiscal year, PL:WWL's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.28	6.28	4.80	5.05	4.38
Quick Ratio	4.72	4.72	3.66	4.00	3.36
Cash Ratio	1.68	1.68	2.13	2.35	1.78
Solvency Ratio	1.15	1.15	0.80	0.89	0.63
Operating Cash Flow Ratio	1.01	1.11	0.72	0.81	0.91
Short-Term Operating Cash Flow Coverage	0.00	49.40	0.00	0.00	-834.99
Net Current Asset Value	zł 393.42M	zł 393.42M	zł 382.78M	zł 355.55M	zł 279.46M
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	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.17	1.16	1.16
Debt Service Coverage Ratio	85.69	41.31	222.42	203.79	148.33
Interest Coverage Ratio	71.58	151.17	168.72	156.32	68.65
Debt to Market Cap	0.00	<0.01	0.00	0.00	>-0.01
Interest Debt Per Share	4.29	5.13	7.36	7.57	6.60
Net Debt to EBITDA	-0.97	-1.06	-1.80	-1.78	-1.95
Profitability Margins
Gross Profit Margin	31.11%	30.20%	29.42%	30.39%	25.93%
EBIT Margin	14.01%	12.37%	13.43%	13.40%	7.94%
EBITDA Margin	17.69%	16.05%	17.51%	17.70%	12.96%
Operating Profit Margin	12.38%	12.37%	11.26%	11.69%	6.42%
Pretax Profit Margin	14.31%	14.31%	13.36%	13.33%	7.85%
Net Profit Margin	11.44%	11.44%	10.70%	10.87%	6.32%
Continuous Operations Profit Margin	11.44%	11.44%	10.70%	10.87%	6.33%
Net Income Per EBT	79.95%	79.95%	80.07%	81.51%	80.58%
EBT Per EBIT	115.61%	115.73%	118.65%	114.05%	122.21%
Return on Assets (ROA)	9.44%	9.44%	8.64%	8.88%	4.96%
Return on Equity (ROE)	11.11%	10.59%	10.15%	10.33%	5.78%
Return on Capital Employed (ROCE)	11.19%	11.18%	10.39%	10.79%	5.71%
Return on Invested Capital (ROIC)	8.95%	8.92%	8.30%	8.78%	4.59%
Return on Tangible Assets	9.76%	9.76%	8.68%	8.92%	4.98%
Earnings Yield	7.78%	9.10%	9.48%	7.44%	6.26%
Efficiency Ratios
Receivables Turnover	5.07	5.07	4.52	4.37	4.39
Payables Turnover	10.44	15.18	7.95	8.06	7.15
Inventory Turnover	4.18	4.23	4.03	4.77	4.82
Fixed Asset Turnover	2.34	2.34	2.19	2.02	1.69
Asset Turnover	0.82	0.82	0.81	0.82	0.78
Working Capital Turnover Ratio	1.82	1.81	1.77	1.97	1.78
Cash Conversion Cycle	124.44	134.20	125.47	114.75	107.88
Days of Sales Outstanding	72.00	72.00	80.79	83.51	83.14
Days of Inventory Outstanding	87.39	86.25	90.56	76.53	75.76
Days of Payables Outstanding	34.95	24.05	45.88	45.28	51.01
Operating Cycle	159.39	158.25	171.35	160.04	158.89
Cash Flow Ratios
Operating Cash Flow Per Share	60.99	67.10	59.24	58.33	58.49
Free Cash Flow Per Share	21.06	27.18	51.20	50.71	43.03
CapEx Per Share	39.93	39.93	8.04	7.62	15.46
Free Cash Flow to Operating Cash Flow	0.35	0.40	0.86	0.87	0.74
Dividend Paid and CapEx Coverage Ratio	1.22	1.34	1.38	3.31	3.78
Capital Expenditure Coverage Ratio	1.53	1.68	7.37	7.66	3.78
Operating Cash Flow Coverage Ratio	18.46	14.40	8.45	8.12	9.43
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.11	0.14
Free Cash Flow Yield	2.50%	3.77%	8.50%	6.76%	9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.85	10.99	10.55	13.44	15.97
Price-to-Sales (P/S) Ratio	1.47	1.26	1.13	1.46	1.01
Price-to-Book (P/B) Ratio	1.36	1.16	1.07	1.39	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	39.98	26.49	11.76	14.79	10.02
Price-to-Operating Cash Flow Ratio	13.81	10.73	10.16	12.86	7.37
Price-to-Earnings Growth (PEG) Ratio	1.81	0.75	4.60	0.13	-2.50
Price-to-Fair Value	1.36	1.16	1.07	1.39	0.92
Enterprise Value Multiple	7.34	6.78	4.64	6.47	5.84
Enterprise Value	960.37M	804.52M	560.43M	759.50M	442.84M
EV to EBITDA	7.34	6.78	4.64	6.47	5.84
EV to Sales	1.30	1.09	0.81	1.14	0.76
EV to Free Cash Flow	35.30	22.91	8.47	11.59	7.51
EV to Operating Cash Flow	12.19	9.28	7.32	10.08	5.52
Tangible Book Value Per Share	596.25	596.25	559.24	537.98	464.62
Shareholders’ Equity Per Share	618.69	618.69	562.32	540.19	466.75
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.18	0.19
Revenue Per Share	572.39	572.39	533.56	513.56	426.75
Net Income Per Share	65.50	65.50	57.08	55.80	26.98
Tax Burden	0.80	0.80	0.80	0.82	0.81
Interest Burden	1.02	1.16	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	1.02	0.83	0.85	1.75

Currency in PLN