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GPM Vindexus S.A. (PL:VIN)
:VIN
Poland Market

GPM Vindexus S.A. (VIN) Stock Statistics & Valuation Metrics

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Total Valuation

GPM Vindexus S.A. has a market cap or net worth of zł172.36M. The enterprise value is zł237.93M.
Market Capzł172.36M
Enterprise Valuezł237.93M

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 13.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.50%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee621.74K
Profits Per Employee207.02K
Employee Count130
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GPM Vindexus S.A. is 6.3. GPM Vindexus S.A.’s PEG ratio is 0.45.
PE Ratio6.3
PS Ratio1.72
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-4.30
Price to Operating Cash Flow
PEG Ratio0.45

Income Statement

In the last 12 months, GPM Vindexus S.A. had revenue of 80.83M and earned 26.91M in profits. Earnings per share was 2.51.
Revenue80.83M
Gross Profit48.51M
Operating Income61.22M
Pretax Income24.16M
Net Income26.91M
EBITDA37.97M
Earnings Per Share (EPS)2.51

Cash Flow

In the last 12 months, operating cash flow was -24.56M and capital expenditures -760.00K, giving a free cash flow of -25.32M billion.
Operating Cash Flow-24.56M
Free Cash Flow-25.32M
Free Cash Flow per Share-2.16

Dividends & Yields

GPM Vindexus S.A. pays an annual dividend of zł0.5, resulting in a dividend yield of 3.02%
Dividend Per Sharezł0.5
Dividend Yield3.02%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change33.27%
50-Day Moving Average14.17
200-Day Moving Average12.98
Relative Strength Index (RSI)61.36
Average Volume (3m)10.81K

Important Dates

GPM Vindexus S.A. upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date

Financial Position

GPM Vindexus S.A. as a current ratio of 12.69, with Debt / Equity ratio of ―
Current Ratio12.69
Quick Ratio12.69
Debt to Market Cap0.72
Net Debt to EBITDA2.07
Interest Coverage Ratio4.65

Taxes

In the past 12 months, GPM Vindexus S.A. has paid -2.78M in taxes.
Income Tax-2.78M
Effective Tax Rate-0.12

Enterprise Valuation

GPM Vindexus S.A. EV to EBITDA ratio is 5.73, with an EV/FCF ratio of -6.72.
EV to Sales2.69
EV to EBITDA5.73
EV to Free Cash Flow-6.72
EV to Operating Cash Flow-6.88

Balance Sheet

GPM Vindexus S.A. has zł24.32M in cash and marketable securities with zł135.26M in debt, giving a net cash position of -zł78.42M billion.
Cash & Marketable Securitieszł24.32M
Total Debtzł135.26M
Net Cash-zł78.42M
Net Cash Per Share-zł6.70
Tangible Book Value Per Sharezł28.61

Margins

Gross margin is ―, with operating margin of 75.74%, and net profit margin of 33.30%.
Gross Margin
Operating Margin75.74%
Pretax Margin29.89%
Net Profit Margin33.30%
EBITDA Margin46.98%
EBIT Margin46.17%

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 Forecast32.10%
EPS Growth Forecast6.19%

Scores

Smart ScoreN/A
AI Score