GPM Vindexus S.A.(PL:VIN)
zł 13.55+-0.15 (+0.37%)
PL:VIN
GPM Vindexus S.A. financials statements
zł 13.55
At close:+-0.15 (+0.37%)
GPM Vindexus S.A. (VIN) Ratios
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GPM Vindexus S.A. Ratios
PL:VIN's free cash flow for Q2 2026 was zł-7.09M. For the 2026 fiscal year, PL:VIN's free cash flow was decreased by zł-910.00K and operating cash flow was zł-6.18M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.69 | 10.74 | 8.00 | 8.84 | 8.65 |
| Quick Ratio | 12.69 | 10.72 | 7.94 | 8.75 | 8.28 |
| Cash Ratio | 0.80 | 2.46 | 1.03 | 1.12 | 1.53 |
| Solvency Ratio | 0.19 | 0.18 | 0.26 | 0.35 | 0.27 |
| Operating Cash Flow Ratio | -1.04 | 0.58 | 0.99 | 0.36 | 0.92 |
| Short-Term Operating Cash Flow Coverage | -1.04 | 0.73 | 1.15 | 0.44 | 1.64 |
| Net Current Asset Value | zł 238.57M | zł 243.13M | zł 244.33M | zł 237.74M | zł 210.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.27 | 0.15 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 0.34 | 0.41 | 0.19 | 0.27 | 0.41 |
| Debt-to-Capital Ratio | 0.25 | 0.29 | 0.16 | 0.21 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.06 | 0.13 | 0.24 |
| Financial Leverage Ratio | 1.48 | 1.53 | 1.28 | 1.37 | 1.61 |
| Debt Service Coverage Ratio | 0.94 | 0.92 | 0.65 | 1.05 | 1.46 |
| Interest Coverage Ratio | 4.65 | 4.20 | 4.21 | 4.53 | 10.11 |
| Debt to Market Cap | 0.72 | 1.07 | 0.41 | 0.96 | 1.15 |
| Interest Debt Per Share | 10.82 | 10.67 | 4.95 | 6.71 | 8.55 |
| Net Debt to EBITDA | 2.07 | 0.58 | 0.29 | 0.60 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.01% | 47.57% | 43.77% | 46.38% | 59.86% |
| EBIT Margin | 46.17% | 36.09% | 29.81% | 37.30% | 54.43% |
| EBITDA Margin | 46.98% | 36.65% | 30.43% | 37.79% | 54.92% |
| Operating Profit Margin | 75.74% | 36.39% | 29.83% | 36.81% | 54.44% |
| Pretax Profit Margin | 29.89% | 27.43% | 22.48% | 29.17% | 49.51% |
| Net Profit Margin | 33.30% | 21.40% | 17.68% | 27.80% | 28.66% |
| Continuous Operations Profit Margin | 33.32% | 21.43% | 17.67% | 27.92% | 28.63% |
| Net Income Per EBT | 111.41% | 78.01% | 78.62% | 95.29% | 57.90% |
| EBT Per EBIT | 39.46% | 75.40% | 75.36% | 79.25% | 90.94% |
| Return on Assets (ROA) | 5.94% | 5.90% | 5.45% | 9.21% | 9.93% |
| Return on Equity (ROE) | 8.80% | 9.03% | 7.00% | 12.65% | 15.94% |
| Return on Capital Employed (ROCE) | 14.47% | 10.96% | 10.41% | 13.67% | 21.21% |
| Return on Invested Capital (ROIC) | 13.50% | 7.97% | 7.35% | 11.91% | 11.47% |
| Return on Tangible Assets | 5.94% | 5.90% | 5.45% | 9.22% | 9.95% |
| Earnings Yield | 19.33% | 23.55% | 15.02% | 44.88% | 44.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 0.39 | 0.38 | 0.41 | 0.47 |
| Payables Turnover | 0.00 | 19.03 | 18.31 | 13.96 | 3.91 |
| Inventory Turnover | 0.00 | 114.12 | 22.22 | 19.12 | 3.42 |
| Fixed Asset Turnover | 4.88 | 9.49 | 8.79 | 9.64 | 12.71 |
| Asset Turnover | 0.18 | 0.28 | 0.31 | 0.33 | 0.35 |
| Working Capital Turnover Ratio | 0.23 | 0.37 | 0.37 | 0.39 | 0.47 |
| Cash Conversion Cycle | 1608.40 | 908.15 | 947.12 | 894.17 | 788.62 |
| Days of Sales Outstanding | 1608.40 | 924.13 | 950.62 | 901.22 | 775.29 |
| Days of Inventory Outstanding | 0.00 | 3.20 | 16.43 | 19.09 | 106.64 |
| Days of Payables Outstanding | 0.00 | 19.19 | 19.93 | 26.14 | 93.31 |
| Operating Cycle | 1608.40 | 927.33 | 967.05 | 920.31 | 881.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.95 | 1.82 | 3.37 | 1.16 | 3.15 |
| Free Cash Flow Per Share | -3.03 | 1.72 | 3.32 | 0.93 | 3.14 |
| Dividend Paid and CapEx Coverage Ratio | -5.22 | 3.93 | 10.51 | 2.41 | 28.59 |
| Capital Expenditure Coverage Ratio | -41.63 | 18.77 | 66.00 | 5.00 | 301.10 |
| Operating Cash Flow Coverage Ratio | -0.31 | 0.19 | 0.78 | 0.20 | 0.40 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.18 | 0.37 | 0.12 | 0.29 |
| Free Cash Flow Yield | -23.27% | 18.73% | 31.34% | 15.10% | 45.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.18 | 4.08 | 6.66 | 2.23 | 2.24 |
| Price-to-Sales (P/S) Ratio | 1.72 | 0.91 | 1.18 | 0.62 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.38 | 0.47 | 0.28 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.30 | 5.34 | 3.19 | 6.62 | 2.20 |
| Price-to-Operating Cash Flow Ratio | -4.40 | 5.06 | 3.14 | 5.30 | 2.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.11 | -0.17 | -0.21 | 0.00 |
| Enterprise Value Multiple | 5.73 | 3.06 | 4.15 | 2.24 | 1.62 |
| Enterprise Value | 217.65M | 132.36M | 133.18M | 98.22M | 112.07M |
| EV to EBITDA | 5.73 | 3.06 | 4.15 | 2.24 | 1.62 |
| EV to Sales | 2.69 | 1.12 | 1.26 | 0.85 | 0.89 |
| EV to Free Cash Flow | -6.72 | 6.58 | 3.43 | 9.07 | 3.06 |
| EV to Operating Cash Flow | -6.88 | 6.23 | 3.37 | 7.25 | 3.05 |
| Tangible Book Value Per Share | 28.61 | 23.99 | 22.79 | 21.90 | 19.38 |
| Shareholders’ Equity Per Share | 28.57 | 23.95 | 22.74 | 21.86 | 19.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.22 | 0.21 | 0.04 | 0.42 |
| Revenue Per Share | 7.55 | 10.10 | 9.01 | 9.95 | 10.79 |
| Net Income Per Share | 2.51 | 2.16 | 1.59 | 2.76 | 3.09 |
| Tax Burden | 1.11 | 0.78 | 0.79 | 0.95 | 0.58 |
| Interest Burden | 0.65 | 0.76 | 0.75 | 0.78 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.10 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Income Quality | -1.18 | 0.66 | 1.67 | 0.40 | 0.59 |
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