GPM Vindexus S.A. Statistics
GPM Vindexus S.A. (VIN) Stock Statistics & Valuation Metrics
Total Valuation
GPM Vindexus S.A. has a market cap or net worth of PLN 157.22M. The enterprise value is PLN 282.89M.
- Market Cap
- PLN 157.22M
- Enterprise Value
- PLN 282.89M
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 Outstanding
- 11,700,000
- 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 Employee
- 577.33K
- Profits Per Employee
- 192.23K
- Employee Count
- 140
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GPM Vindexus S.A. is 6.43. GPM Vindexus S.A.’s PEG ratio is -0.28.
- PE Ratio
- 6.43
- PS Ratio
- 1.59
- PB Ratio
- 0.49
- Price to FCF
- -3.79
- Price to Operating Cash Flow
- -4.11
- PEG Ratio
- -0.28
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.
- Revenue
- 80.83M
- Gross Profit
- 48.51M
- Operating Income
- 61.22M
- Pretax Income
- 24.16M
- Net Income
- 26.91M
- EBITDA
- 37.97M
- Earnings Per Share (EPS)
- 2.51
Cash Flow
In the last 12 months, operating cash flow was -37.08M and capital expenditures -2.94M, giving a free cash flow of -40.02M billion.
- Operating Cash Flow
- -37.08M
- Free Cash Flow
- -40.02M
- Free Cash Flow per Share
- -3.60
Dividends & Yields
GPM Vindexus S.A. pays an annual dividend of PLN 0.50, resulting in a dividend yield of 8.15%
- Dividend Per Share
- PLN 0.50
- Dividend Yield
- 8.15%
- Payout Ratio
- 40.40%
- Free Cash Flow Yield
- -26.40%
- Earnings Yield
- 15.55%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 14.41%
- 50-Day Moving Average
- 13.81
- 200-Day Moving Average
- 13.90
- Relative Strength Index (RSI)
- 52.66
- Average Volume (3m)
- 7,947
Important Dates
GPM Vindexus S.A. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- Jul 03, 2026
Financial Position
GPM Vindexus S.A. as a current ratio of 12.69, with Debt / Equity ratio of 33.58%
- Current Ratio
- 12.69
- Quick Ratio
- 12.69
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 2.07
- Interest Coverage Ratio
- 4.65
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 6.35, with an EV/FCF ratio of -6.62.
- EV to Sales
- 2.78
- EV to EBITDA
- 6.35
- EV to Free Cash Flow
- -6.62
- EV to Operating Cash Flow
- -7.15
Balance Sheet
GPM Vindexus S.A. has PLN 35.57M in cash and marketable securities with PLN 149.09M in debt, giving a net cash position of -PLN 113.52M billion.
- Cash & Marketable Securities
- PLN 35.57M
- Total Debt
- PLN 149.09M
- Net Cash
- -PLN 113.52M
- Net Cash Per Share
- -PLN 9.70
- Tangible Book Value Per Share
- PLN 28.00
Margins
Gross margin is 56.17%, with operating margin of 64.81%, and net profit margin of 24.79%.
- Gross Margin
- 56.17%
- Operating Margin
- 64.81%
- Pretax Margin
- 23.79%
- Net Profit Margin
- 24.79%
- EBITDA Margin
- 43.69%
- EBIT Margin
- 42.24%
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 Count
- 0
- Revenue Growth Forecast
- 28.86%
- EPS Growth Forecast
- -25.20%
