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Bowim S.A. (PL:BOW)
:BOW
Total Valuation
Bowim S.A. has a market cap or net worth of zł87.03M. The enterprise value is ―.
Market Capzł87.03M
Enterprise Value―
Share Statistics
Bowim S.A. has 19,514,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,514,648
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bowim S.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.71M
Profits Per Employee-27.32K
Employee Count386
Asset Turnover3.36
Inventory Turnover8.19
Valuation Ratios
The current PE Ratio of Bowim S.A. is ―. Bowim S.A.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.03
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-10.83
Price to Operating Cash Flow6.66
PEG Ratio0.03
Income Statement
In the last 12 months, Bowim S.A. had revenue of 1.82B and earned -10.55M in profits. Earnings per share was -0.62.
Revenue1.82B
Gross Profit128.99M
Operating Income4.70M
Pretax Income-12.62M
Net Income-10.55M
EBITDA19.44M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was 63.83M and capital expenditures -9.93M, giving a free cash flow of 50.71M billion.
Operating Cash Flow63.83M
Free Cash Flow50.71M
Free Cash Flow per Share2.60
Dividends & Yields
Bowim S.A. pays an annual dividend of zł0.1, resulting in a dividend yield of 1.96%
Dividend Per Sharezł0.1
Dividend Yield1.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change13.27%
50-Day Moving Average4.92
200-Day Moving Average4.87
Relative Strength Index (RSI)51.40
Average Volume (3m)17.40K
Important Dates
Bowim S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 09, 2024
Financial Position
Bowim S.A. as a current ratio of 1.87, with Debt / Equity ratio of 3.63%
Current Ratio1.87
Quick Ratio0.79
Debt to Market Cap0.08
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Bowim S.A. has paid -2.04M in taxes.
Income Tax-2.04M
Effective Tax Rate0.16
Enterprise Valuation
Bowim S.A. EV to EBITDA ratio is 2.99, with an EV/FCF ratio of -10.19.
EV to Sales0.03
EV to EBITDA2.99
EV to Free Cash Flow-10.19
EV to Operating Cash Flow3.39
Balance Sheet
Bowim S.A. has zł18.33M in cash and marketable securities with zł7.84M in debt, giving a net cash position of zł10.49M billion.
Cash & Marketable Securitieszł18.33M
Total Debtzł7.84M
Net Cashzł10.49M
Net Cash Per Sharezł0.54
Tangible Book Value Per Sharezł17.67
Margins
Gross margin is 5.19%, with operating margin of 0.26%, and net profit margin of -0.58%.
Gross Margin5.19%
Operating Margin0.26%
Pretax Margin-0.69%
Net Profit Margin-0.58%
EBITDA Margin1.07%
EBIT Margin0.56%
Analyst Forecast
The average price target for Bowim 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―
EPS Growth Forecast―