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GPM Vindexus S.A. (PL:VIN)
:VIN
Total Valuation
GPM Vindexus S.A. has a market cap or net worth of zł138.59M. The enterprise value is ―.
Market Capzł138.59M
Enterprise Value―
Share Statistics
GPM Vindexus S.A. has 11,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GPM Vindexus S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee909.11K
Profits Per Employee249.40K
Employee Count130
Asset Turnover0.28
Inventory Turnover114.12
Valuation Ratios
The current PE Ratio of GPM Vindexus S.A. is 4.2. GPM Vindexus S.A.’s PEG ratio is 0.12.
PE Ratio4.2
PS Ratio0.91
PB Ratio0.38
Price to Fair Value0.38
Price to FCF5.34
Price to Operating Cash Flow7.58
PEG Ratio0.12
Income Statement
In the last 12 months, GPM Vindexus S.A. had revenue of 118.18M and earned 25.29M in profits. Earnings per share was 2.25.
Revenue118.18M
Gross Profit56.22M
Operating Income43.00M
Pretax Income32.42M
Net Income25.29M
EBITDA43.32M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 18.29M and capital expenditures -1.24M, giving a free cash flow of 17.05M billion.
Operating Cash Flow18.29M
Free Cash Flow17.05M
Free Cash Flow per Share1.46
Dividends & Yields
GPM Vindexus S.A. pays an annual dividend of zł0.4, resulting in a dividend yield of 3.36%
Dividend Per Sharezł0.4
Dividend Yield3.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change27.27%
50-Day Moving Average11.84
200-Day Moving Average10.46
Relative Strength Index (RSI)62.31
Average Volume (3m)9.18K
Important Dates
GPM Vindexus S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 12, 2025
Financial Position
GPM Vindexus S.A. as a current ratio of 10.74, with Debt / Equity ratio of 40.33%
Current Ratio10.74
Quick Ratio10.72
Debt to Market Cap1.07
Net Debt to EBITDA0.58
Interest Coverage Ratio4.20
Taxes
In the past 12 months, GPM Vindexus S.A. has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate0.22
Enterprise Valuation
GPM Vindexus S.A. EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 6.58.
EV to Sales1.12
EV to EBITDA3.06
EV to Free Cash Flow6.58
EV to Operating Cash Flow6.23
Balance Sheet
GPM Vindexus S.A. has zł98.63M in cash and marketable securities with zł114.93M in debt, giving a net cash position of -zł16.30M billion.
Cash & Marketable Securitieszł98.63M
Total Debtzł114.93M
Net Cash-zł16.30M
Net Cash Per Share-zł1.39
Tangible Book Value Per Sharezł23.99
Margins
Gross margin is 48.76%, with operating margin of 36.39%, and net profit margin of 21.40%.
Gross Margin48.76%
Operating Margin36.39%
Pretax Margin27.43%
Net Profit Margin21.40%
EBITDA Margin36.65%
EBIT Margin36.09%
Analyst Forecast
The average price target for GPM Vindexus S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―