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Wirtualna Polska Holding SA (PL:WPL)
:WPL
Total Valuation
Wirtualna Polska Holding SA has a market cap or net worth of €1.79B. The enterprise value is zł3.16B.
Market Cap€1.79B
Enterprise Valuezł3.16B
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 Outstanding29,775,297
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wirtualna Polska Holding SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee767.65K
Profits Per Employee76.30K
Employee Count2,043
Asset Turnover0.68
Inventory Turnover37.81
Valuation Ratios
The current PE Ratio of Wirtualna Polska Holding SA is 14.6. Wirtualna Polska Holding SA’s PEG ratio is -26.25.
PE Ratio14.6
PS Ratio1.47
PB Ratio2.38
Price to Fair Value2.38
Price to FCF7.62
Price to Operating Cash Flow4.10
PEG Ratio-26.25
Income Statement
In the last 12 months, Wirtualna Polska Holding SA had revenue of 1.57B and earned 155.88M in profits. Earnings per share was 5.29.
Revenue1.57B
Gross Profit326.88M
Operating Income279.63M
Pretax Income220.33M
Net Income155.88M
EBITDA448.12M
Earnings Per Share (EPS)5.29
Cash Flow
In the last 12 months, operating cash flow was 383.72M and capital expenditures -21.94M, giving a free cash flow of 361.78M billion.
Operating Cash Flow383.72M
Free Cash Flow361.78M
Free Cash Flow per Share12.15
Dividends & Yields
Wirtualna Polska Holding SA pays an annual dividend of zł2.9, resulting in a dividend yield of 4.94%
Dividend Per Sharezł2.9
Dividend Yield4.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-25.64%
50-Day Moving Average68.38
200-Day Moving Average76.45
Relative Strength Index (RSI)24.31
Average Volume (3m)63.63K
Important Dates
Wirtualna Polska Holding SA upcoming earnings date is Nov 19, 2024, TBA (Confirmed).
Last Earnings DateAug 20, 2024
Next Earnings DateNov 19, 2024
Ex-Dividend DateJul 18, 2025
Financial Position
Wirtualna Polska Holding SA as a current ratio of 1.24, with Debt / Equity ratio of 209.98%
Current Ratio1.24
Quick Ratio1.18
Debt to Market Cap0.31
Net Debt to EBITDA1.08
Interest Coverage Ratio4.49
Taxes
In the past 12 months, Wirtualna Polska Holding SA has paid 54.44M in taxes.
Income Tax54.44M
Effective Tax Rate0.25
Enterprise Valuation
Wirtualna Polska Holding SA EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 9.21.
EV to Sales1.78
EV to EBITDA6.23
EV to Free Cash Flow9.21
EV to Operating Cash Flow7.39
Balance Sheet
Wirtualna Polska Holding SA has €405.72M in cash and marketable securities with €838.59M in debt, giving a net cash position of -€432.87M billion.
Cash & Marketable Securities€405.72M
Total Debt€838.59M
Net Cash-€432.87M
Net Cash Per Share-€14.54
Tangible Book Value Per Share-€14.12
Margins
Gross margin is 78.26%, with operating margin of 17.83%, and net profit margin of 9.94%.
Gross Margin78.26%
Operating Margin17.83%
Pretax Margin14.05%
Net Profit Margin9.94%
EBITDA Margin28.57%
EBIT Margin17.92%
Analyst Forecast
The average price target for Wirtualna Polska Holding SA is €64.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€64.13
Price Target Upside8.51% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.90%
EPS Growth Forecast-16.02%