Wirtualna Polska Holding SA(DE:9DE)
€11.88-0.04 (-2.94%)
DE:9DE
Wirtualna Polska Holding SA financials statements
€11.88
At close:-0.04 (-2.94%)
Wirtualna Polska Holding SA (9DE) Ratios
2 Followers
Wirtualna Polska Holding SA Ratios
DE:9DE's free cash flow for Q2 2026 was zł198.24M. For the 2026 fiscal year, DE:9DE's free cash flow was decreased by zł-43.22M and operating cash flow was zł241.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.24 | 1.04 | 1.07 | 1.64 |
| Quick Ratio | 1.35 | 1.18 | 0.99 | 1.01 | 1.56 |
| Cash Ratio | 0.45 | 0.50 | 0.45 | 0.42 | 0.62 |
| Solvency Ratio | 0.07 | 0.25 | 0.26 | 0.25 | 0.52 |
| Operating Cash Flow Ratio | 0.33 | 0.73 | 0.72 | 0.60 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 4.08 | 4.40 | 2.04 | 1.77 | 7.24 |
| Net Current Asset Value | zł -1.75B | zł -641.99M | zł -610.50M | zł -610.74M | zł -164.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.33 | 0.37 | 0.37 | 0.24 |
| Debt-to-Equity Ratio | 2.16 | 0.79 | 0.89 | 0.85 | 0.41 |
| Debt-to-Capital Ratio | 0.68 | 0.44 | 0.47 | 0.46 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.40 | 0.38 | 0.37 | 0.22 |
| Financial Leverage Ratio | 4.48 | 2.37 | 2.37 | 2.31 | 1.73 |
| Debt Service Coverage Ratio | 2.88 | 2.66 | 1.52 | 1.77 | 6.37 |
| Interest Coverage Ratio | 2.93 | 4.49 | 4.37 | 8.26 | 20.51 |
| Debt to Market Cap | 0.99 | 0.31 | 0.20 | 0.23 | 0.06 |
| Interest Debt Per Share | 66.88 | 28.11 | 28.87 | 26.16 | 10.55 |
| Net Debt to EBITDA | 2.61 | 1.13 | 1.23 | 1.49 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.72% | 20.84% | 65.92% | 90.27% | 89.69% |
| EBIT Margin | 14.29% | 17.92% | 19.92% | 24.40% | 27.81% |
| EBITDA Margin | 25.70% | 28.57% | 30.55% | 34.26% | 37.83% |
| Operating Profit Margin | 14.29% | 17.83% | 19.57% | 22.23% | 26.09% |
| Pretax Profit Margin | 1.34% | 14.05% | 15.22% | 21.47% | 26.57% |
| Net Profit Margin | -1.54% | 9.94% | 10.84% | 15.82% | 20.95% |
| Continuous Operations Profit Margin | -1.00% | 10.58% | 11.41% | 16.55% | 21.53% |
| Net Income Per EBT | -114.93% | 70.75% | 71.22% | 73.69% | 78.83% |
| EBT Per EBIT | 9.39% | 78.79% | 77.78% | 96.59% | 101.83% |
| Return on Assets (ROA) | -0.87% | 6.79% | 7.47% | 8.48% | 14.47% |
| Return on Equity (ROE) | -3.91% | 16.08% | 17.68% | 19.60% | 25.07% |
| Return on Capital Employed (ROCE) | 10.46% | 15.71% | 18.14% | 15.31% | 21.76% |
| Return on Invested Capital (ROIC) | -7.52% | 11.13% | 11.73% | 10.66% | 16.85% |
| Return on Tangible Assets | -2.16% | 17.99% | 20.46% | 25.37% | 37.56% |
| Earnings Yield | -1.89% | 6.76% | 4.37% | 5.77% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 5.84 | 5.81 | 4.55 | 4.36 |
| Payables Turnover | 4.20 | 5.91 | 3.05 | 0.82 | 1.63 |
| Inventory Turnover | 59.21 | 37.81 | 18.42 | 3.92 | 5.58 |
| Fixed Asset Turnover | 14.27 | 17.11 | 13.43 | 9.86 | 8.55 |
| Asset Turnover | 0.57 | 0.68 | 0.69 | 0.54 | 0.69 |
| Working Capital Turnover Ratio | 9.49 | 21.09 | 52.43 | 12.71 | 6.13 |
| Cash Conversion Cycle | -0.54 | 10.30 | -37.21 | -270.56 | -74.85 |
| Days of Sales Outstanding | 80.11 | 62.45 | 62.83 | 80.24 | 83.72 |
| Days of Inventory Outstanding | 6.16 | 9.65 | 19.81 | 93.20 | 65.40 |
| Days of Payables Outstanding | 86.82 | 61.80 | 119.85 | 444.00 | 223.97 |
| Operating Cycle | 86.28 | 72.10 | 82.65 | 173.44 | 149.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.83 | 12.82 | 13.11 | 9.08 | 8.38 |
| Free Cash Flow Per Share | 8.93 | 10.27 | 8.88 | 5.76 | 5.71 |
| Dividend Paid and CapEx Coverage Ratio | 3.17 | 4.87 | 1.95 | 2.01 | 1.98 |
| Capital Expenditure Coverage Ratio | 10.93 | 20.61 | 3.10 | 2.74 | 3.14 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.49 | 0.49 | 0.36 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.24 | 0.27 | 0.25 | 0.28 |
| Free Cash Flow Yield | 14.71% | 13.12% | 7.31% | 5.71% | 4.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.78 | 14.80 | 22.87 | 17.33 | 22.54 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.47 | 2.48 | 2.74 | 4.72 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.38 | 4.04 | 3.40 | 5.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.80 | 7.62 | 13.69 | 17.52 | 24.70 |
| Price-to-Operating Cash Flow Ratio | 6.18 | 6.11 | 9.28 | 11.12 | 16.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -26.25 | -2.61 | -2.52 | 0.17 |
| Enterprise Value Multiple | 5.78 | 6.28 | 9.35 | 9.50 | 12.97 |
| Enterprise Value | 3.29B | 2.82B | 4.10B | 3.51B | 4.28B |
| EV to EBITDA | 5.78 | 6.28 | 9.35 | 9.50 | 12.97 |
| EV to Sales | 1.49 | 1.80 | 2.86 | 3.25 | 4.91 |
| EV to Free Cash Flow | 12.38 | 9.30 | 15.77 | 20.79 | 25.67 |
| EV to Operating Cash Flow | 11.24 | 7.45 | 10.69 | 13.20 | 17.49 |
| Tangible Book Value Per Share | -47.06 | -14.12 | -13.93 | -14.21 | -1.14 |
| Shareholders’ Equity Per Share | 29.31 | 32.89 | 30.06 | 29.73 | 24.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.74 | 0.25 | 0.25 | 0.23 | 0.19 |
| Revenue Per Share | 74.37 | 53.22 | 49.05 | 36.82 | 29.87 |
| Net Income Per Share | -1.15 | 5.29 | 5.32 | 5.83 | 6.26 |
| Tax Burden | -1.15 | 0.71 | 0.71 | 0.74 | 0.79 |
| Interest Burden | 0.09 | 0.78 | 0.76 | 0.88 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.57 | 2.42 | 2.47 | 1.15 | 1.06 |
Currency in PLN
