Polwax SA Statistics
Polwax SA (PWX) Stock Statistics & Valuation Metrics
Total Valuation
Polwax SA has a market cap or net worth of PLN 55.53M. The enterprise value is PLN 76.58T.
- Market Cap
- PLN 55.53M
- Enterprise Value
- PLN 76.58T
Share Statistics
Polwax SA has 61,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Polwax SA’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -17.91%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -17.91%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 746.30K
- Profits Per Employee
- -69.68K
- Employee Count
- 174
- Asset Turnover
- 1.41
- Inventory Turnover
- 2.98
Valuation Ratios
The current PE Ratio of Polwax SA is -3.03. Polwax SA’s PEG ratio is 0.02.
- PE Ratio
- -3.03
- PS Ratio
- 0.41
- PB Ratio
- 1.48
- Price to FCF
- 498.87
- Price to Operating Cash Flow
- 103.37
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Polwax SA had revenue of 129.86M and earned -12.13M in profits. Earnings per share was -0.20.
- Revenue
- 129.86M
- Gross Profit
- 4.90M
- Operating Income
- -13.78M
- Pretax Income
- -11.83M
- Net Income
- -12.13M
- EBITDA
- -11.76M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was 564.00K and capital expenditures -447,000, giving a free cash flow of 117.00K billion.
- Operating Cash Flow
- 564.00K
- Free Cash Flow
- 117.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Polwax SA pays an annual dividend of PLN 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.20%
- Earnings Yield
- -32.93%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -32.99%
- 50-Day Moving Average
- 0.95
- 200-Day Moving Average
- 1.04
- Relative Strength Index (RSI)
- 47.41
- Average Volume (3m)
- 26.00K
Important Dates
Polwax SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 02, 2023
Financial Position
Polwax SA as a current ratio of 2.37, with Debt / Equity ratio of 51.21%
- Current Ratio
- 2.37
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -2.08
- Interest Coverage Ratio
- -3.77
Taxes
In the past 12 months, Polwax SA has paid 299.00K in taxes.
- Income Tax
- 299.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Polwax SA EV to EBITDA ratio is -4.93, with an EV/FCF ratio of 526.69.
- EV to Sales
- 0.43
- EV to EBITDA
- -4.93
- EV to Free Cash Flow
- 526.69
- EV to Operating Cash Flow
- 109.26
Balance Sheet
Polwax SA has PLN 6.19M in cash and marketable securities with PLN 9.45M in debt, giving a net cash position of -PLN 3.25M billion.
- Cash & Marketable Securities
- PLN 6.19M
- Total Debt
- PLN 9.45M
- Net Cash
- -PLN 3.25M
- Net Cash Per Share
- -PLN 0.05
- Tangible Book Value Per Share
- PLN 0.64
Margins
Gross margin is 4.35%, with operating margin of -10.51%, and net profit margin of -13.50%.
- Gross Margin
- 4.35%
- Operating Margin
- -10.51%
- Pretax Margin
- -13.39%
- Net Profit Margin
- -13.50%
- EBITDA Margin
- -8.80%
- EBIT Margin
- -10.24%
Analyst Forecast
The average price target for Polwax SA 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
- -11.48%
- EPS Growth Forecast
- -241.23%
