Zaklady Przemyslu Cukierniczego Wawel S.A. (0LZG) Stock Statistics & Valuation Metrics

Zaklady Przemyslu Cukierniczego Wawel S.A. has a market cap or net worth of PLN 1.06B. The enterprise value is PLN 615.20M.

Market Cap

PLN 1.06B

Enterprise Value

PLN 615.20M

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 Outstanding

1,499,755

Owned by Insiders

―

Owned by Institutions

0.02%

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 Employee

735.76K

Profits Per Employee

84.20K

Employee Count

1,005

Asset Turnover

0.82

Inventory Turnover

4.23

The current PE Ratio of Zaklady Przemyslu Cukierniczego Wawel S.A. is 8.45. Zaklady Przemyslu Cukierniczego Wawel S.A.’s PEG ratio is 0.23.

PE Ratio

8.45

PS Ratio

1.29

PB Ratio

1.09

Price to FCF

9.74

Price to Operating Cash Flow

6.01

PEG Ratio

0.23

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.

Revenue

739.44M

Gross Profit

223.33M

Operating Income

91.46M

Pretax Income

105.84M

Net Income

84.62M

EBITDA

118.70M

Earnings Per Share (EPS)

65.50

In the last 12 months, operating cash flow was 152.50M and capital expenditures -58.29M, giving a free cash flow of 94.20M billion.

Operating Cash Flow

152.50M

Free Cash Flow

94.20M

Free Cash Flow per Share

72.92

Zaklady Przemyslu Cukierniczego Wawel S.A. pays an annual dividend of ―, resulting in a dividend yield of 4.59%

Dividend Per Share

―

Dividend Yield

4.59%

Payout Ratio

N/A

Free Cash Flow Yield

10.27%

Earnings Yield

11.83%

Beta

―

52-Week Price Change

0.00%

50-Day Moving Average

980.00

200-Day Moving Average

980.00

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Zaklady Przemyslu Cukierniczego Wawel S.A. upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 23, 2027

Ex-Dividend Date

―

Zaklady Przemyslu Cukierniczego Wawel S.A. as a current ratio of 6.28, with Debt / Equity ratio of 0.75%

Current Ratio

6.28

Quick Ratio

4.72

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.06

Interest Coverage Ratio

151.17

In the past 12 months, Zaklady Przemyslu Cukierniczego Wawel S.A. has paid 21.22M in taxes.

Income Tax

21.22M

Effective Tax Rate

0.20

Zaklady Przemyslu Cukierniczego Wawel S.A. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 8.03.

EV to Sales

1.07

EV to EBITDA

5.16

EV to Free Cash Flow

8.03

EV to Operating Cash Flow

4.96

Zaklady Przemyslu Cukierniczego Wawel S.A. has PLN 300.10M in cash and marketable securities with PLN 3.25M in debt, giving a net cash position of PLN 296.84M billion.

Cash & Marketable Securities

PLN 300.10M

Total Debt

PLN 3.25M

Net Cash

PLN 296.84M

Net Cash Per Share

PLN 197.93

Tangible Book Value Per Share

PLN 622.17

Gross margin is 37.50%, with operating margin of 16.64%, and net profit margin of 15.29%.

Gross Margin

37.50%

Operating Margin

16.64%

Pretax Margin

19.00%

Net Profit Margin

15.29%

EBITDA Margin

20.67%

EBIT Margin

16.64%

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 Count

―

Revenue Growth Forecast

-3.37%

EPS Growth Forecast

37.36%