Zaklady Przemyslu Cukierniczego Wawel S.A.(DE:0K6)
€158.50+0.50 (+0.32%)
DE:0K6
Zaklady Przemyslu Cukierniczego Wawel S.A. financials statements
€158.50
At close:+0.50 (+0.32%)
Zaklady Przemyslu Cukierniczego Wawel S.A. (0K6) Ratios
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Zaklady Przemyslu Cukierniczego Wawel S.A. Ratios
DE:0K6's free cash flow for Q3 2026 was zł25.58M. For the 2026 fiscal year, DE:0K6's free cash flow was decreased by zł-10.23M and operating cash flow was zł35.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.28 | 4.80 | 5.05 | 4.38 | 5.14 |
| Quick Ratio | 4.72 | 3.66 | 4.00 | 3.36 | 3.93 |
| Cash Ratio | 1.68 | 2.13 | 2.35 | 1.78 | 2.28 |
| Solvency Ratio | 1.15 | 0.80 | 0.89 | 0.63 | 0.69 |
| Operating Cash Flow Ratio | 1.11 | 0.72 | 0.81 | 0.91 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 49.40 | 0.00 | 0.00 | -834.99 | 0.00 |
| Net Current Asset Value | zł 393.42M | zł 382.78M | zł 355.55M | zł 279.46M | zł 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.17 | 1.16 | 1.16 | 1.15 |
| Debt Service Coverage Ratio | 41.31 | 222.42 | 203.79 | 148.33 | 166.04 |
| Interest Coverage Ratio | 151.17 | 168.72 | 156.32 | 68.65 | 127.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 5.13 | 7.36 | 7.57 | 6.60 | 6.11 |
| Net Debt to EBITDA | -1.06 | -1.80 | -1.78 | -1.95 | -2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.20% | 29.42% | 30.39% | 25.93% | 33.02% |
| EBIT Margin | 12.37% | 13.43% | 13.40% | 7.94% | 10.94% |
| EBITDA Margin | 16.05% | 17.51% | 17.70% | 12.96% | 16.68% |
| Operating Profit Margin | 12.37% | 11.26% | 11.69% | 6.42% | 10.88% |
| Pretax Profit Margin | 14.31% | 13.36% | 13.33% | 7.85% | 10.85% |
| Net Profit Margin | 11.44% | 10.70% | 10.87% | 6.32% | 8.35% |
| Continuous Operations Profit Margin | 11.44% | 10.70% | 10.87% | 6.33% | 8.35% |
| Net Income Per EBT | 79.95% | 80.07% | 81.51% | 80.58% | 76.91% |
| EBT Per EBIT | 115.73% | 118.65% | 114.05% | 122.21% | 99.76% |
| Return on Assets (ROA) | 9.44% | 8.64% | 8.88% | 4.96% | 5.31% |
| Return on Equity (ROE) | 10.59% | 10.15% | 10.33% | 5.78% | 6.10% |
| Return on Capital Employed (ROCE) | 11.18% | 10.39% | 10.79% | 5.71% | 7.75% |
| Return on Invested Capital (ROIC) | 8.92% | 8.30% | 8.78% | 4.59% | 5.95% |
| Return on Tangible Assets | 9.76% | 8.68% | 8.92% | 4.98% | 5.33% |
| Earnings Yield | 9.10% | 9.48% | 7.44% | 6.26% | 5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 4.52 | 4.37 | 4.39 | 3.65 |
| Payables Turnover | 15.18 | 7.95 | 8.06 | 7.15 | 5.39 |
| Inventory Turnover | 4.23 | 4.03 | 4.77 | 4.82 | 3.32 |
| Fixed Asset Turnover | 2.34 | 2.19 | 2.02 | 1.69 | 1.46 |
| Asset Turnover | 0.82 | 0.81 | 0.82 | 0.78 | 0.64 |
| Working Capital Turnover Ratio | 1.81 | 1.77 | 1.97 | 1.78 | 1.49 |
| Cash Conversion Cycle | 134.20 | 125.47 | 114.75 | 107.88 | 142.10 |
| Days of Sales Outstanding | 72.00 | 80.79 | 83.51 | 83.14 | 99.96 |
| Days of Inventory Outstanding | 86.25 | 90.56 | 76.53 | 75.76 | 109.88 |
| Days of Payables Outstanding | 24.05 | 45.88 | 45.28 | 51.01 | 67.75 |
| Operating Cycle | 158.25 | 171.35 | 160.04 | 158.89 | 209.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 67.10 | 59.24 | 58.33 | 58.49 | 71.79 |
| Free Cash Flow Per Share | 27.18 | 51.20 | 50.71 | 43.03 | 62.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.38 | 3.31 | 3.78 | 2.10 |
| Capital Expenditure Coverage Ratio | 1.68 | 7.37 | 7.66 | 3.78 | 7.86 |
| Operating Cash Flow Coverage Ratio | 14.40 | 8.45 | 8.12 | 9.43 | 12.35 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.11 | 0.14 | 0.21 |
| Free Cash Flow Yield | 3.77% | 8.50% | 6.76% | 9.98% | 12.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.99 | 10.55 | 13.44 | 15.97 | 16.97 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.13 | 1.46 | 1.01 | 1.42 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.07 | 1.39 | 0.92 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.49 | 11.76 | 14.79 | 10.02 | 7.80 |
| Price-to-Operating Cash Flow Ratio | 10.73 | 10.16 | 12.86 | 7.37 | 6.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 4.60 | 0.13 | -2.50 | -0.69 |
| Enterprise Value Multiple | 6.78 | 4.64 | 6.47 | 5.84 | 6.29 |
| Enterprise Value | 804.52M | 560.43M | 759.50M | 442.84M | 543.63M |
| EV to EBITDA | 6.78 | 4.64 | 6.47 | 5.84 | 6.29 |
| EV to Sales | 1.09 | 0.81 | 1.14 | 0.76 | 1.05 |
| EV to Free Cash Flow | 22.91 | 8.47 | 11.59 | 7.51 | 5.79 |
| EV to Operating Cash Flow | 9.28 | 7.32 | 10.08 | 5.52 | 5.05 |
| Tangible Book Value Per Share | 596.25 | 559.24 | 537.98 | 464.62 | 470.52 |
| Shareholders’ Equity Per Share | 618.69 | 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 | 572.39 | 533.56 | 513.56 | 426.75 | 345.36 |
| Net Income Per Share | 65.50 | 57.08 | 55.80 | 26.98 | 28.82 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 0.81 | 0.77 |
| Interest Burden | 1.16 | 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 | 0.19 | 0.18 | 0.09 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.83 | 0.85 | 1.75 | 1.92 |
Currency in PLN
