Total Valuation
Zaklady Przemyslu Cukierniczego Wawel S.A. has a market cap or net worth of €251.78M. The enterprise value is €650.88.
Market Cap€251.78M
Enterprise Value€650.88
Share Statistics
Zaklady Przemyslu Cukierniczego Wawel S.A. has 1,499,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,499,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zaklady Przemyslu Cukierniczego Wawel S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee735.76K
Profits Per Employee84.20K
Employee Count1,005
Asset Turnover0.82
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Zaklady Przemyslu Cukierniczego Wawel S.A. is 9.4. Zaklady Przemyslu Cukierniczego Wawel S.A.’s PEG ratio is 0.75.
PE Ratio9.4
PS Ratio1.26
PB Ratio1.16
Price to Fair Value1.16
Price to FCF26.49
Price to Operating Cash Flow7.02
PEG Ratio0.75
Income Statement
In the last 12 months, Zaklady Przemyslu Cukierniczego Wawel S.A. had revenue of 739.44M and earned 84.62M in profits. Earnings per share was 65.50.
Revenue739.44M
Gross Profit223.33M
Operating Income91.46M
Pretax Income105.84M
Net Income84.62M
EBITDA118.70M
Earnings Per Share (EPS)65.50
Cash Flow
In the last 12 months, operating cash flow was 132.84M and capital expenditures -63.45M, giving a free cash flow of 69.40M billion.
Operating Cash Flow132.84M
Free Cash Flow69.40M
Free Cash Flow per Share46.27
Dividends & Yields
Zaklady Przemyslu Cukierniczego Wawel S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change15.88%
50-Day Moving Average163.08
200-Day Moving Average171.49
Relative Strength Index (RSI)62.30
Average Volume (3m)0.00
Important Dates
Zaklady Przemyslu Cukierniczego Wawel S.A. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Zaklady Przemyslu Cukierniczego Wawel S.A. as a current ratio of 6.28, with Debt / Equity ratio of 0.70%
Current Ratio6.28
Quick Ratio4.72
Debt to Market Cap<0.01
Net Debt to EBITDA-1.06
Interest Coverage Ratio151.17
Taxes
In the past 12 months, Zaklady Przemyslu Cukierniczego Wawel S.A. has paid 21.22M in taxes.
Income Tax21.22M
Effective Tax Rate0.20
Enterprise Valuation
Zaklady Przemyslu Cukierniczego Wawel S.A. EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 22.91.
EV to Sales1.09
EV to EBITDA6.78
EV to Free Cash Flow22.91
EV to Operating Cash Flow9.28
Balance Sheet
Zaklady Przemyslu Cukierniczego Wawel S.A. has €269.34M in cash and marketable securities with €5.60M in debt, giving a net cash position of €263.75M billion.
Cash & Marketable Securities€269.34M
Total Debt€5.60M
Net Cash€263.75M
Net Cash Per Share€175.86
Tangible Book Value Per Share€596.25
Margins
Gross margin is 34.64%, with operating margin of 12.37%, and net profit margin of 11.44%.
Gross Margin34.64%
Operating Margin12.37%
Pretax Margin14.31%
Net Profit Margin11.44%
EBITDA Margin16.05%
EBIT Margin12.37%
Analyst Forecast
The average price target for Zaklady Przemyslu Cukierniczego Wawel S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.57%
EPS Growth Forecast36.09%