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Gielda Papierow Wartosciowych w Warszawie S.A. (PL:GPW)
:GPW
Poland Market
GPW
Gielda Papierow Wartosciowych w Warszawie S.A.
RESEARCH TOOLSreports

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 zł0.84. For the 2026 fiscal year, PL:GPW's free cash flow was decreased by zł and operating cash flow was zł0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 74.86 3.66 4.52 4.15 4.16
Quick Ratio
 74.86 3.66 4.52 4.15 4.16
Cash Ratio
 31.50 1.67 1.28 2.05 2.96
Solvency Ratio
 0.61 1.10 0.91 0.91 1.00
Operating Cash Flow Ratio
 27.74 1.51 1.42 1.22 1.69
Short-Term Operating Cash Flow Coverage
 0.00 372.17 0.00 0.00 0.00
Net Current Asset Value
zł 174.95Mzł 278.09Mzł 267.31Mzł 291.91Mzł 349.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.02 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.20 1.20 1.21 1.19
Debt Service Coverage Ratio
 45.83 52.37 34.25 208.22 31.90
Interest Coverage Ratio
 40.80 50.27 17.22 139.71 22.19
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.62 0.63 0.77 0.63 0.27
Net Debt to EBITDA
 -0.74 -0.71 -0.50 -1.00 -1.71
Profitability Margins
Gross Profit Margin
77.08%70.83%68.32%28.20%73.61%
EBIT Margin
44.08%44.64%38.60%42.54%46.43%
EBITDA Margin
49.57%51.30%45.38%49.79%55.89%
Operating Profit Margin
37.20%36.53%20.11%28.76%33.55%
Pretax Profit Margin
43.17%43.92%37.43%42.34%44.92%
Net Profit Margin
34.75%35.34%31.99%35.06%37.24%
Continuous Operations Profit Margin
35.39%35.81%32.06%35.41%37.24%
Net Income Per EBT
80.51%80.47%85.47%82.82%82.91%
EBT Per EBIT
116.03%120.22%186.10%147.19%133.88%
Return on Assets (ROA)
13.93%14.41%11.65%12.40%12.26%
Return on Equity (ROE)
18.93%17.24%13.95%15.01%14.63%
Return on Capital Employed (ROCE)
14.99%16.53%7.97%11.25%12.38%
Return on Invested Capital (ROIC)
12.23%13.39%6.80%9.37%10.22%
Return on Tangible Assets
18.57%19.55%15.77%16.70%16.12%
Earnings Yield
5.77%7.15%8.76%8.75%9.72%
Efficiency Ratios
Receivables Turnover
 4.72 6.84 7.12 6.10 5.46
Payables Turnover
 1.77 4.87 5.68 11.28 4.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.10 4.33 3.52 3.30 3.47
Asset Turnover
 0.40 0.41 0.36 0.35 0.33
Working Capital Turnover Ratio
 1.33 1.54 1.25 1.14 0.96
Cash Conversion Cycle
 -128.78 -21.53 -12.99 27.52 -12.53
Days of Sales Outstanding
 77.30 53.35 51.23 59.87 66.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 206.08 74.88 64.22 32.35 79.36
Operating Cycle
 77.30 53.35 51.23 59.87 66.83
Cash Flow Ratios
Operating Cash Flow Per Share
 5.18 4.81 3.49 3.49 5.15
Free Cash Flow Per Share
 4.63 3.03 3.25 1.74 3.72
CapEx Per Share
 0.55 1.78 0.24 1.75 1.43
Free Cash Flow to Operating Cash Flow
 0.89 0.63 0.93 0.50 0.72
Dividend Paid and CapEx Coverage Ratio
 9.14 0.97 1.08 0.78 1.23
Capital Expenditure Coverage Ratio
 9.41 2.70 14.35 1.99 3.59
Operating Cash Flow Coverage Ratio
 10.74 8.98 5.47 5.71 40.44
Operating Cash Flow to Sales Ratio
 0.35 0.37 0.32 0.33 0.56
Free Cash Flow Yield
5.21%4.65%8.03%4.09%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.32 13.98 11.43 11.43 10.28
Price-to-Sales (P/S) Ratio
 6.03 4.94 3.65 4.01 3.83
Price-to-Book (P/B) Ratio
 3.33 2.41 1.59 1.72 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 19.21 21.49 12.46 24.47 9.56
Price-to-Operating Cash Flow Ratio
 17.17 13.52 11.59 12.19 6.90
Price-to-Earnings Growth (PEG) Ratio
 1.28 0.45 -2.36 1.46 -1.01
Price-to-Fair Value
 3.33 2.41 1.59 1.72 1.50
Enterprise Value Multiple
 11.42 8.93 7.55 7.05 5.14
Enterprise Value
 3.50B 2.53B 1.59B 1.56B 1.12B
EV to EBITDA
 11.42 8.93 7.55 7.05 5.14
EV to Sales
 5.66 4.58 3.43 3.51 2.87
EV to Free Cash Flow
 18.04 19.91 11.68 21.44 7.17
EV to Operating Cash Flow
 16.13 12.53 10.87 10.68 5.17
Tangible Book Value Per Share
 17.80 18.74 17.75 17.30 17.11
Shareholders’ Equity Per Share
 26.67 26.95 25.40 24.76 23.61
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.14 0.16 0.17
Revenue Per Share
 14.75 13.15 11.08 10.60 9.27
Net Income Per Share
 5.12 4.65 3.54 3.72 3.45
Tax Burden
 0.81 0.80 0.85 0.83 0.83
Interest Burden
 0.98 0.98 0.97 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.02 0.99 0.93 1.49
Currency in PLN