JWW Invest S.A. (JWW) Stock Statistics & Valuation Metrics
Total Valuation
JWW Invest S.A. has a market cap or net worth of PLN 32.56M. The enterprise value is PLN 24.04T.
- Market Cap
- PLN 32.56M
- Enterprise Value
- PLN 24.04T
Share Statistics
JWW Invest S.A. has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
JWW Invest S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.78%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.78%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 906.96K
- Profits Per Employee
- 23.05K
- Employee Count
- 165
- Asset Turnover
- 1.74
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of JWW Invest S.A. is 9.71. JWW Invest S.A.’s PEG ratio is -0.51.
- PE Ratio
- 9.71
- PS Ratio
- 0.19
- PB Ratio
- 0.74
- Price to FCF
- 3.36
- Price to Operating Cash Flow
- 2.61
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, JWW Invest S.A. had revenue of 149.65M and earned 3.80M in profits. Earnings per share was 0.35.
- Revenue
- 149.65M
- Gross Profit
- 6.12M
- Operating Income
- 4.47M
- Pretax Income
- 5.25M
- Net Income
- 3.80M
- EBITDA
- 6.65M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 11.94M and capital expenditures -2.25M, giving a free cash flow of 9.69M billion.
- Operating Cash Flow
- 11.94M
- Free Cash Flow
- 9.69M
- Free Cash Flow per Share
- 0.92
Dividends & Yields
JWW Invest S.A. pays an annual dividend of PLN 0.12, resulting in a dividend yield of 4.05%
- Dividend Per Share
- PLN 0.12
- Dividend Yield
- 4.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.75%
- Earnings Yield
- 10.78%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -6.62%
- 50-Day Moving Average
- 2.99
- 200-Day Moving Average
- 2.99
- Relative Strength Index (RSI)
- 50.29
- Average Volume (3m)
- 717
Important Dates
JWW Invest S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 13, 2026
Financial Position
JWW Invest S.A. as a current ratio of 1.73, with Debt / Equity ratio of 17.35%
- Current Ratio
- 1.73
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 8.42
Taxes
In the past 12 months, JWW Invest S.A. has paid 1.26M in taxes.
- Income Tax
- 1.26M
- Effective Tax Rate
- 0.24
Enterprise Valuation
JWW Invest S.A. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 2.73.
- EV to Sales
- 0.15
- EV to EBITDA
- 4.74
- EV to Free Cash Flow
- 2.73
- EV to Operating Cash Flow
- 2.21
Balance Sheet
JWW Invest S.A. has PLN 13.72M in cash and marketable securities with PLN 7.57M in debt, giving a net cash position of PLN 6.15M billion.
- Cash & Marketable Securities
- PLN 13.72M
- Total Debt
- PLN 7.57M
- Net Cash
- PLN 6.15M
- Net Cash Per Share
- PLN 0.56
- Tangible Book Value Per Share
- PLN 4.06
Margins
Gross margin is 57.57%, with operating margin of 1.87%, and net profit margin of 1.92%.
- Gross Margin
- 57.57%
- Operating Margin
- 1.87%
- Pretax Margin
- 2.65%
- Net Profit Margin
- 1.92%
- EBITDA Margin
- 3.19%
- EBIT Margin
- 2.08%
Analyst Forecast
The average price target for JWW Invest 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
- 0
- Revenue Growth Forecast
- 10.07%
- EPS Growth Forecast
- -25.17%
