Wirtualna Polska Holding SA (9DE) Stock Statistics & Valuation Metrics
Total Valuation
Wirtualna Polska Holding SA has a market cap or net worth of EUR 329.09M. The enterprise value is EUR 3.16B.
- Market Cap
- EUR 329.09M
- Enterprise Value
- EUR 3.16B
Share Statistics
Wirtualna Polska Holding SA has 29,775,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,775,297
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Wirtualna Polska Holding SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.52%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -7.52%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.08M
- Profits Per Employee
- -16.70K
- Employee Count
- 2,043
- Asset Turnover
- 0.57
- Inventory Turnover
- 59.21
Valuation Ratios
The current PE Ratio of Wirtualna Polska Holding SA is 112.20. Wirtualna Polska Holding SA’s PEG ratio is -1.00.
- PE Ratio
- 112.20
- PS Ratio
- 0.61
- PB Ratio
- 2.33
- Price to FCF
- 4.45
- Price to Operating Cash Flow
- 4.08
- PEG Ratio
- -1.00
Income Statement
In the last 12 months, Wirtualna Polska Holding SA had revenue of 2.21B and earned -34.12M in profits. Earnings per share was -1.15.
- Revenue
- 2.21B
- Gross Profit
- 347.93M
- Operating Income
- 316.29M
- Pretax Income
- 29.69M
- Net Income
- -34.12M
- EBITDA
- 569.01M
- Earnings Per Share (EPS)
- -1.15
Cash Flow
In the last 12 months, operating cash flow was 395.36M and capital expenditures -62.61M, giving a free cash flow of 332.75M billion.
- Operating Cash Flow
- 395.36M
- Free Cash Flow
- 332.75M
- Free Cash Flow per Share
- 11.58
Dividends & Yields
Wirtualna Polska Holding SA pays an annual dividend of ―, resulting in a dividend yield of 2.28%
- Dividend Per Share
- ―
- Dividend Yield
- 2.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.46%
- Earnings Yield
- 0.79%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -4.41%
- 50-Day Moving Average
- 13.03
- 200-Day Moving Average
- 12.99
- Relative Strength Index (RSI)
- 49.89
- Average Volume (3m)
- 70
Important Dates
Wirtualna Polska Holding SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 19, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Wirtualna Polska Holding SA as a current ratio of 1.39, with Debt / Equity ratio of 215.86%
- Current Ratio
- 1.39
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- 2.61
- Interest Coverage Ratio
- 2.93
Taxes
In the past 12 months, Wirtualna Polska Holding SA has paid 51.76M in taxes.
- Income Tax
- 51.76M
- Effective Tax Rate
- 1.74
Enterprise Valuation
Wirtualna Polska Holding SA EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 8.31.
- EV to Sales
- 1.14
- EV to EBITDA
- 4.85
- EV to Free Cash Flow
- 8.31
- EV to Operating Cash Flow
- 6.99
Balance Sheet
Wirtualna Polska Holding SA has EUR 618.34M in cash and marketable securities with EUR 1.89B in debt, giving a net cash position of -EUR 1.27B billion.
- Cash & Marketable Securities
- EUR 618.34M
- Total Debt
- EUR 1.89B
- Net Cash
- -EUR 1.27B
- Net Cash Per Share
- -EUR 42.62
- Tangible Book Value Per Share
- -EUR 54.68
Margins
Gross margin is 35.35%, with operating margin of 10.47%, and net profit margin of 0.52%.
- Gross Margin
- 35.35%
- Operating Margin
- 10.47%
- Pretax Margin
- 0.07%
- Net Profit Margin
- 0.52%
- EBITDA Margin
- 23.39%
- EBIT Margin
- 11.51%
Analyst Forecast
The average price target for Wirtualna Polska Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 39.71%
- EPS Growth Forecast
- -88.16%