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Wirtualna Polska Holding SA (WPL) Stock Statistics & Valuation Metrics

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Total Valuation

Wirtualna Polska Holding SA has a market cap or net worth of PLN 1.43B. The enterprise value is PLN 3.16B.

Market Cap
PLN 1.43B
Enterprise Value
PLN 3.16B

Share Statistics

Wirtualna Polska Holding SA has 29,775,297 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
29,775,297
Owned by Insiders
―
Owned by Institutions
0.12%

Financial Efficiency

Wirtualna Polska Holding SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.52%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-7.52%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
1.08M
Profits Per Employee
-16.70K
Employee Count
2,043
Asset Turnover
0.57
Inventory Turnover
59.21

Valuation Ratios

The current PE Ratio of Wirtualna Polska Holding SA is 110.00. Wirtualna Polska Holding SA’s PEG ratio is -0.98.

PE Ratio
110.00
PS Ratio
0.59
PB Ratio
2.29
Price to FCF
4.29
Price to Operating Cash Flow
4.00
PEG Ratio
-0.98

Income Statement

In the last 12 months, Wirtualna Polska Holding SA had revenue of 2.21B and earned -34.12M in profits. Earnings per share was -1.15.

Revenue
2.21B
Gross Profit
347.93M
Operating Income
316.29M
Pretax Income
29.69M
Net Income
-34.12M
EBITDA
569.01M
Earnings Per Share (EPS)
-1.15

Cash Flow

In the last 12 months, operating cash flow was 395.36M and capital expenditures -62.61M, giving a free cash flow of 332.75M billion.

Operating Cash Flow
395.36M
Free Cash Flow
332.75M
Free Cash Flow per Share
11.58

Dividends & Yields

Wirtualna Polska Holding SA pays an annual dividend of PLN 2.20, resulting in a dividend yield of 2.36%

Dividend Per Share
PLN 2.20
Dividend Yield
2.36%
Payout Ratio
N/A
Free Cash Flow Yield
23.32%
Earnings Yield
0.80%

Stock Price Statistics

Beta
0.60
52-Week Price Change
0.73%
50-Day Moving Average
57.61
200-Day Moving Average
57.48
Relative Strength Index (RSI)
40.07
Average Volume (3m)
7,374

Important Dates

Wirtualna Polska Holding SA upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Nov 19, 2024
Next Earnings Date
―
Ex-Dividend Date
Jul 18, 2025

Financial Position

Wirtualna Polska Holding SA as a current ratio of 1.39, with Debt / Equity ratio of 215.86%

Current Ratio
1.39
Quick Ratio
1.35
Debt to Market Cap
0.99
Net Debt to EBITDA
2.61
Interest Coverage Ratio
2.93

Taxes

In the past 12 months, Wirtualna Polska Holding SA has paid 51.76M in taxes.

Income Tax
51.76M
Effective Tax Rate
1.74

Enterprise Valuation

Wirtualna Polska Holding SA EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 8.14.

EV to Sales
1.11
EV to EBITDA
4.76
EV to Free Cash Flow
8.14
EV to Operating Cash Flow
6.85

Balance Sheet

Wirtualna Polska Holding SA has PLN 618.34M in cash and marketable securities with PLN 1.89B in debt, giving a net cash position of -PLN 1.27B billion.

Cash & Marketable Securities
PLN 618.34M
Total Debt
PLN 1.89B
Net Cash
-PLN 1.27B
Net Cash Per Share
-PLN 42.62
Tangible Book Value Per Share
-PLN 54.68

Margins

Gross margin is 35.35%, with operating margin of 10.47%, and net profit margin of 0.52%.

Gross Margin
35.35%
Operating Margin
10.47%
Pretax Margin
0.07%
Net Profit Margin
0.52%
EBITDA Margin
23.39%
EBIT Margin
11.51%

Analyst Forecast

The average price target for Wirtualna Polska Holding 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
39.13%
EPS Growth Forecast
-87.72%

Scores

Smart Score
―
AI Score
64