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Zaklady Przemyslu Cukierniczego Wawel S.A. (DE:0K6)
FRANKFURT:0K6
Germany Market
0K6
Zaklady Przemyslu Cukierniczego Wawel S.A.
RESEARCH TOOLSreports

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 Q2 2026 was zł0.35. For the 2026 fiscal year, DE:0K6's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.44 6.28 4.80 5.05 4.38
Quick Ratio
 5.01 4.72 3.66 4.00 3.36
Cash Ratio
 2.20 1.68 2.13 2.35 1.78
Solvency Ratio
 1.39 1.15 0.80 0.89 0.63
Operating Cash Flow Ratio
 1.81 1.11 0.72 0.81 0.91
Short-Term Operating Cash Flow Coverage
 71.61 49.40 0.00 0.00 -834.99
Net Current Asset Value
zł 382.11Mzł 393.42Mzł 382.78Mzł 355.55Mzł 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
 1.11 1.12 1.17 1.16 1.16
Debt Service Coverage Ratio
 13.73 41.31 222.42 203.79 148.33
Interest Coverage Ratio
 16.56 151.17 168.72 156.32 68.65
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
 9.30 5.13 7.36 7.57 6.60
Net Debt to EBITDA
 -1.13 -1.06 -1.80 -1.78 -1.95
Profitability Margins
Gross Profit Margin
34.64%30.20%29.42%30.39%25.93%
EBIT Margin
15.51%12.37%13.43%13.40%7.94%
EBITDA Margin
19.40%16.05%17.51%17.70%12.96%
Operating Profit Margin
14.90%12.37%11.26%11.69%6.42%
Pretax Profit Margin
17.33%14.31%13.36%13.33%7.85%
Net Profit Margin
13.85%11.44%10.70%10.87%6.32%
Continuous Operations Profit Margin
13.85%11.44%10.70%10.87%6.33%
Net Income Per EBT
79.92%79.95%80.07%81.51%80.58%
EBT Per EBIT
116.29%115.73%118.65%114.05%122.21%
Return on Assets (ROA)
11.04%9.44%8.64%8.88%4.96%
Return on Equity (ROE)
12.42%10.59%10.15%10.33%5.78%
Return on Capital Employed (ROCE)
12.95%11.18%10.39%10.79%5.71%
Return on Invested Capital (ROIC)
10.32%8.92%8.30%8.78%4.59%
Return on Tangible Assets
11.50%9.76%8.68%8.92%4.98%
Earnings Yield
10.87%9.10%9.48%7.44%6.26%
Efficiency Ratios
Receivables Turnover
 7.55 5.07 4.52 4.37 4.39
Payables Turnover
 16.03 15.18 7.95 8.06 7.15
Inventory Turnover
 4.44 4.23 4.03 4.77 4.82
Fixed Asset Turnover
 2.24 2.34 2.19 2.02 1.69
Asset Turnover
 0.80 0.82 0.81 0.82 0.78
Working Capital Turnover Ratio
 1.72 1.81 1.77 1.97 1.78
Cash Conversion Cycle
 107.81 134.20 125.47 114.75 107.88
Days of Sales Outstanding
 48.32 72.00 80.79 83.51 83.14
Days of Inventory Outstanding
 82.27 86.25 90.56 76.53 75.76
Days of Payables Outstanding
 22.77 24.05 45.88 45.28 51.01
Operating Cycle
 130.58 158.25 171.35 160.04 158.89
Cash Flow Ratios
Operating Cash Flow Per Share
 102.83 67.10 59.24 58.33 58.49
Free Cash Flow Per Share
 53.72 27.18 51.20 50.71 43.03
CapEx Per Share
 49.11 39.93 8.04 7.62 15.46
Free Cash Flow to Operating Cash Flow
 0.52 0.40 0.86 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
 1.09 1.34 1.38 3.31 3.78
Capital Expenditure Coverage Ratio
 2.09 1.68 7.37 7.66 3.78
Operating Cash Flow Coverage Ratio
 23.74 14.40 8.45 8.12 9.43
Operating Cash Flow to Sales Ratio
 0.19 0.12 0.11 0.11 0.14
Free Cash Flow Yield
7.63%3.77%8.50%6.76%9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.20 10.99 10.55 13.44 15.97
Price-to-Sales (P/S) Ratio
 1.27 1.26 1.13 1.46 1.01
Price-to-Book (P/B) Ratio
 1.13 1.16 1.07 1.39 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 13.10 26.49 11.76 14.79 10.02
Price-to-Operating Cash Flow Ratio
 6.85 10.73 10.16 12.86 7.37
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.75 4.60 0.13 -2.50
Price-to-Fair Value
 1.13 1.16 1.07 1.39 0.92
Enterprise Value Multiple
 5.44 6.78 4.64 6.47 5.84
Enterprise Value
 753.21M 804.52M 560.43M 759.50M 442.84M
EV to EBITDA
 5.44 6.78 4.64 6.47 5.84
EV to Sales
 1.06 1.09 0.81 1.14 0.76
EV to Free Cash Flow
 10.85 22.91 8.47 11.59 7.51
EV to Operating Cash Flow
 5.67 9.28 7.32 10.08 5.52
Tangible Book Value Per Share
 594.86 596.25 559.24 537.98 464.62
Shareholders’ Equity Per Share
 622.59 618.69 562.32 540.19 466.75
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.18 0.19
Revenue Per Share
 552.50 572.39 533.56 513.56 426.75
Net Income Per Share
 76.52 65.50 57.08 55.80 26.98
Tax Burden
 0.80 0.80 0.80 0.82 0.81
Interest Burden
 1.12 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
 0.20 0.19 0.18 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.02 0.83 0.85 1.75
Currency in PLN