Zaklady Przemyslu Cukierniczego Wawel S.A. (WWL) AI Stock Analysis

• Market Cap: zł1.24B
• Dividend Yield: 1.43%
• Average Volume (3M): 58.00
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.17
• Revenue Growth: 7.35%
• EPS Growth: -2.32%
• Country: PL
• Employees: 1,005
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 15.24
• Shares Outstanding: 1,499,755
• 10 Day Avg. Volume: 89
• 30 Day Avg. Volume: 58
• PEG Ratio: 4.60
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 11.76
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: zł768.00 ▼(-7.47% Downside)

Zaklady Przemyslu Cukierniczego Wawel S.A. receives a strong overall score driven by its solid financial performance and attractive valuation. The company's robust balance sheet and consistent revenue growth are significant strengths. Technical indicators suggest positive momentum, although caution is advised due to the stochastic nearing overbought levels. The lack of earnings call data and corporate events does not impact the score.

Zaklady Przemyslu Cukierniczego Wawel S.A. Business Overview & Revenue Model

Company Description

Wawel S.A. produces and sells cocoa, chocolate, and confectionary products in Poland. It offers a range of chocolate bars, cocoas plums, vanilla souffles, chocolate pastilles, chocolate coated candies, fresh and fruity jellies, dragon gummies, tofflairs, cream fudges, caramels, choco mints, and cocoa products. The company sells its products to retail and discount chains. It also exports its products. The company was founded in 1898 and is headquartered in Kraków, Poland. Wawel S.A. is a subsidiary of Hosta International AG.

How the Company Makes Money

Wawel generates revenue primarily through the sale of its confectionery products across various distribution channels, including supermarkets, convenience stores, and online platforms. The company benefits from a diversified revenue model that includes both retail sales and export activities, allowing it to reach a broader market. Key revenue streams are driven by popular product lines that leverage brand loyalty and seasonal promotions. Additionally, partnerships with major retailers and strategic marketing campaigns enhance visibility and sales. The company's focus on product innovation and quality also plays a significant role in maintaining its competitive edge and driving profitability.

Zaklady Przemyslu Cukierniczego Wawel S.A. Financial Statement Overview

Summary

Zaklady Przemyslu Cukierniczego Wawel S.A. demonstrates solid financial health with consistent revenue growth and strong profitability margins. The balance sheet is particularly strong, with low leverage and effective equity utilization. While cash flow generation has seen some decline, the company maintains strong cash flow ratios, ensuring operational stability. Overall, the company is well-positioned financially, with minor areas for improvement in cost management and cash flow growth.

Income Statement

The company shows a consistent revenue growth trend with a 2.43% increase in the latest year. Gross profit margins have slightly decreased from 30.39% to 29.42%, indicating some pressure on cost management. However, net profit margins remain stable around 10.70%. The EBIT and EBITDA margins are healthy, reflecting efficient operational management.

Balance Sheet

The balance sheet is strong with a very low debt-to-equity ratio of 0.012, indicating minimal leverage and financial risk. Return on equity is stable at around 10.15%, showcasing effective use of equity to generate profits. The equity ratio is robust, highlighting a solid capital structure.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 24.35%, which could be a concern. However, the operating cash flow to net income ratio is healthy at 0.72, indicating good cash generation relative to net income. The free cash flow to net income ratio is also strong at 0.86, suggesting efficient cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	734.61M	689.28M	663.44M	584.84M	517.95M	488.62M
Gross Profit	218.56M	202.78M	201.63M	151.66M	171.03M	181.08M
EBITDA	127.08M	120.66M	117.43M	75.81M	86.37M	101.81M
Net Income	79.00M	73.73M	72.08M	36.98M	43.23M	57.26M
Balance Sheet
Total Assets	875.18M	853.32M	811.34M	745.14M	813.98M	790.88M
Cash, Cash Equivalents and Short-Term Investments	242.22M	236.15M	218.71M	156.40M	198.60M	143.93M
Total Debt	7.42M	9.05M	9.29M	8.50M	8.72M	9.56M
Total Liabilities	114.47M	126.89M	113.50M	105.48M	105.45M	88.44M
Stockholders Equity	760.71M	726.43M	697.84M	639.66M	708.53M	702.44M
Cash Flow
Free Cash Flow	39.54M	66.14M	65.51M	58.97M	93.97M	41.44M
Operating Cash Flow	68.19M	76.53M	75.36M	80.16M	107.67M	55.50M
Investing Cash Flow	-154.76M	-23.16M	2.42M	-14.68M	-12.00M	-15.83M
Financing Cash Flow	-15.03M	-47.32M	-15.04M	-108.09M	-39.15M	-46.77M

Zaklady Przemyslu Cukierniczego Wawel S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 830.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:WWL, the sentiment is Positive. The current price of 830 is above the 20-day moving average (MA) of 724.90, above the 50-day MA of 709.48, and above the 200-day MA of 664.90, indicating a bullish trend. The MACD of 24.03 indicates Negative momentum. The RSI at 91.42 is Negative, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:WWL.

Zaklady Przemyslu Cukierniczego Wawel S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWL	79 Outperform	zł1.24B	13.57	10.88%	1.43%	7.35%	-2.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EUR	50 Neutral	zł904.56M	-32.96	-1.68%	11.41%	-3.35%	-274.71%