Gielda Papierow Wartosciowych w Warszawie S.A.(PL:GPW)
zł 99.45+2.95 (+2.42%)
PL:GPW
Gielda Papierow Wartosciowych w Warszawie S.A. financials statements
zł 99.45
At close:+2.95 (+2.42%)
Gielda Papierow Wartosciowych w Warszawie S.A. (GPW) Ratios
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Gielda Papierow Wartosciowych w Warszawie S.A. Ratios
PL:GPW's free cash flow for Q2 2026 was zł40.26M. For the 2026 fiscal year, PL:GPW's free cash flow was decreased by zł-2.91M and operating cash flow was zł43.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 4.52 | 4.15 | 4.16 | 2.02 |
| Quick Ratio | 3.66 | 4.52 | 4.15 | 4.16 | 2.02 |
| Cash Ratio | 1.67 | 1.28 | 2.05 | 2.96 | 0.87 |
| Solvency Ratio | 1.10 | 0.91 | 0.91 | 1.00 | 0.44 |
| Operating Cash Flow Ratio | 1.51 | 1.42 | 1.22 | 1.69 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 372.17 | 0.00 | 0.00 | 0.00 | 0.22 |
| Net Current Asset Value | zł 278.09M | zł 267.31M | zł 291.91M | zł 349.22M | zł 364.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.18 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.26 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.20 | 1.21 | 1.19 | 1.46 |
| Debt Service Coverage Ratio | 52.37 | 34.25 | 208.22 | 31.90 | 0.80 |
| Interest Coverage Ratio | 50.27 | 17.22 | 139.71 | 22.19 | 21.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Interest Debt Per Share | 0.63 | 0.77 | 0.63 | 0.27 | 6.29 |
| Net Debt to EBITDA | -0.71 | -0.50 | -1.00 | -1.71 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.83% | 68.32% | 28.20% | 73.61% | 79.50% |
| EBIT Margin | 44.64% | 38.60% | 42.54% | 46.43% | 49.55% |
| EBITDA Margin | 51.30% | 45.38% | 49.79% | 55.89% | 58.20% |
| Operating Profit Margin | 36.53% | 20.11% | 28.76% | 33.55% | 44.15% |
| Pretax Profit Margin | 43.92% | 37.43% | 42.34% | 44.92% | 47.54% |
| Net Profit Margin | 35.34% | 31.99% | 35.06% | 37.24% | 39.56% |
| Continuous Operations Profit Margin | 35.81% | 32.06% | 35.41% | 37.24% | 39.57% |
| Net Income Per EBT | 80.47% | 85.47% | 82.82% | 82.91% | 83.22% |
| EBT Per EBIT | 120.22% | 186.10% | 147.19% | 133.88% | 107.68% |
| Return on Assets (ROA) | 14.41% | 11.65% | 12.40% | 12.26% | 11.43% |
| Return on Equity (ROE) | 17.24% | 13.95% | 15.01% | 14.63% | 16.67% |
| Return on Capital Employed (ROCE) | 16.53% | 7.97% | 11.25% | 12.38% | 17.78% |
| Return on Invested Capital (ROIC) | 13.39% | 6.80% | 9.37% | 10.22% | 11.85% |
| Return on Tangible Assets | 19.55% | 15.77% | 16.70% | 16.12% | 14.06% |
| Earnings Yield | 7.15% | 8.76% | 8.75% | 9.72% | 9.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.84 | 7.12 | 6.10 | 5.46 | 6.25 |
| Payables Turnover | 4.87 | 5.68 | 11.28 | 4.60 | 4.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 5569.27 |
| Fixed Asset Turnover | 4.33 | 3.52 | 3.30 | 3.47 | 4.04 |
| Asset Turnover | 0.41 | 0.36 | 0.35 | 0.33 | 0.29 |
| Working Capital Turnover Ratio | 1.54 | 1.25 | 1.14 | 0.96 | 0.80 |
| Cash Conversion Cycle | -21.53 | -12.99 | 27.52 | -12.53 | -25.78 |
| Days of Sales Outstanding | 53.35 | 51.23 | 59.87 | 66.83 | 58.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Days of Payables Outstanding | 74.88 | 64.22 | 32.35 | 79.36 | 84.20 |
| Operating Cycle | 53.35 | 51.23 | 59.87 | 66.83 | 58.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.81 | 3.49 | 3.49 | 5.15 | 1.26 |
| Free Cash Flow Per Share | 3.03 | 3.25 | 1.74 | 3.72 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.08 | 0.78 | 1.23 | 0.36 |
| Capital Expenditure Coverage Ratio | 2.70 | 14.35 | 1.99 | 3.59 | 1.22 |
| Operating Cash Flow Coverage Ratio | 8.98 | 5.47 | 5.71 | 40.44 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.32 | 0.33 | 0.56 | 0.13 |
| Free Cash Flow Yield | 4.65% | 8.03% | 4.09% | 10.46% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.98 | 11.43 | 11.43 | 10.28 | 10.78 |
| Price-to-Sales (P/S) Ratio | 4.94 | 3.65 | 4.01 | 3.83 | 4.27 |
| Price-to-Book (P/B) Ratio | 2.41 | 1.59 | 1.72 | 1.50 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.49 | 12.46 | 24.47 | 9.56 | 178.76 |
| Price-to-Operating Cash Flow Ratio | 13.52 | 11.59 | 12.19 | 6.90 | 32.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -2.36 | 1.46 | -1.01 | -0.34 |
| Enterprise Value Multiple | 8.93 | 7.55 | 7.05 | 5.14 | 6.94 |
| Enterprise Value | 2.53B | 1.59B | 1.56B | 1.12B | 1.65B |
| EV to EBITDA | 8.93 | 7.55 | 7.05 | 5.14 | 6.94 |
| EV to Sales | 4.58 | 3.43 | 3.51 | 2.87 | 4.04 |
| EV to Free Cash Flow | 19.91 | 11.68 | 21.44 | 7.17 | 169.35 |
| EV to Operating Cash Flow | 12.53 | 10.87 | 10.68 | 5.17 | 31.02 |
| Tangible Book Value Per Share | 18.74 | 17.75 | 17.30 | 17.11 | 16.77 |
| Shareholders’ Equity Per Share | 26.95 | 25.40 | 24.76 | 23.61 | 23.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.14 | 0.16 | 0.17 | 0.17 |
| Revenue Per Share | 13.15 | 11.08 | 10.60 | 9.27 | 9.71 |
| Net Income Per Share | 4.65 | 3.54 | 3.72 | 3.45 | 3.84 |
| Tax Burden | 0.80 | 0.85 | 0.83 | 0.83 | 0.83 |
| Interest Burden | 0.98 | 0.97 | 1.00 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.99 | 0.93 | 1.49 | 0.33 |
Currency in PLN
