When we look at how much money they make before expenses, they keep 0.307% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.122%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.112%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.089% return, is a testament to Wawel S.A.'s adeptness in optimizing resource deployment. Wawel S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.110%. Furthermore, the proficiency of Wawel S.A. in capital utilization is underscored by a remarkable 0.111% return on capital employed.
Stock Prices
Wawel S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $720, while its low point bottomed out at $684. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wawel S.A.'s stock market.
Liquidity Ratios
Analyzing WWL.WA liquidity ratios reveals its financial health of the firm.
The current ratio of 469.79% gauges short-term asset coverage for liabilities.
The quick ratio (376.59%) assesses immediate liquidity, while the cash ratio (253.34%) indicates cash reserves.
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Current Ratio
469.79%
Quick Ratio
376.59%
Cash Ratio
253.34%
Profitability Ratios
WWL.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.74% underscores its earnings before tax deductions.
The effective tax rate stands at 18.57%, revealing its tax efficiency.
The net income per EBT, 81.43%, and the EBT per EBIT, 112.79%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.18%, we grasp its operational profitability.
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Pretax Profit Margin
13.74%
Effective Tax Rate
18.57%
Net Income per EBT
81.43%
EBT per EBIT
112.79%
EBIT per Revenue
12.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.70, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 507.36% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
377
Days of Inventory Outstanding
75
Operating Cycle
146.63
Days of Payables Outstanding
61
Cash Conversion Cycle
85
Receivables Turnover
5.07
Payables Turnover
5.94
Inventory Turnover
4.89
Fixed Asset Turnover
2.08
Asset Turnover
0.80
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 78.05, and free cash flow per share, 71.80, depict cash generation on a per-share basis.
The cash per share value, 211.53, showcases liquidity position.
A payout ratio of 0.17 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
78.05
Free Cash Flow per Share
71.80
Cash per Share
211.53
Payout Ratio
0.17
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.92
Capital Expenditure Coverage Ratio
12.49
Dividend Paid and Capex Coverage Ratio
4.80
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 155.81 indicates its ability to manage interest expenses.
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Interest Coverage
155.81
Company Equity Multiplier
1.18
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 513.56, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 55.80, reflects the portion of profit attributed to each share.
The book value per share, 540.19, represents the net asset value distributed per share, while the tangible book value per share, 536.35, excludes intangible assets.
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Revenue Per Share
513.56
Net Income Per Share
55.80
Book Value Per Share
540.19
Tangible Book Value Per Share
536.35
Shareholders Equity Per Share
540.19
Interest Debt Per Share
7.57
Capex Per Share
-7.62
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.44%, indicates top-line expansion, while the gross profit growth, 32.95%, reveals profitability trends.
EBIT growth, 106.50%, and operating income growth, 106.50%, offer insights into operational profitability progression.
The net income growth, 94.95%, showcases bottom-line expansion, and the EPS growth, 106.82%, measures the growth in earnings per share.
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Revenue Growth
13.44%
Gross Profit Growth
32.95%
EBIT Growth
106.50%
Operating Income Growth
106.50%
Net Income Growth
94.95%
EPS Growth
106.82%
EPS Diluted Growth
106.82%
Weighted Average Shares Growth
-5.74%
Weighted Average Shares Diluted Growth
-5.74%
Operating Cash Flow Growth
-5.99%
Free Cash Flow Growth
11.09%
10-Year Revenue Growth per Share
29.31%
5-Year Revenue Growth per Share
37.74%
3-Year Revenue Growth per Share
57.63%
10-Year Operating CF Growth per Share
16.53%
5-Year Operating CF Growth per Share
-27.24%
3-Year Operating CF Growth per Share
57.63%
10-Year Net Income Growth per Share
4.00%
5-Year Net Income Growth per Share
8.32%
3-Year Net Income Growth per Share
46.15%
10-Year Shareholders Equity Growth per Share
117.68%
5-Year Shareholders Equity Growth per Share
20.88%
3-Year Shareholders Equity Growth per Share
15.33%
10-Year Dividend per Share Growth per Share
-28.58%
5-Year Dividend per Share Growth per Share
-60.00%
3-Year Dividend per Share Growth per Share
-66.67%
Receivables Growth
13.95%
Inventory Growth
7.41%
Asset Growth
8.88%
Book Value per Share Growth
15.73%
Debt Growth
9.29%
SGA Expenses Growth
8.93%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 759,496,500, captures the company's total value, considering both debt and equity.
Income quality, 0.85, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.61%, indicates the value of non-physical assets, and capex to operating cash flow, -13.06%, measures reinvestment capability.
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Enterprise Value
759,496,500
Income Quality
0.85
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
0.61%
Capex to Operating Cash Flow
-13.06%
Capex to Revenue
-1.48%
Capex to Depreciation
-34.54%
Graham Number
823.53
Return on Tangible Assets
8.94%
Graham Net Net
206.95
Working Capital
376,075,000
Tangible Asset Value
692,881,000
Net Current Asset Value
355,546,000
Average Receivables
142,499,000
Average Payables
58,918,500
Average Inventory
93,237,000
Days Sales Outstanding
84
Days Payables Outstanding
45
Days of Inventory On Hand
76
ROIC
8.94%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.20, and the price to book ratio, 1.20, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.28, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.30, and price to operating cash flows, 8.56, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.20
Price to Book Ratio
1.20
Price to Sales Ratio
1.28
Price Cash Flow Ratio
8.56
Price Earnings to Growth Ratio
0.66
Enterprise Value Multiple
9.51
Price Fair Value
1.20
Price to Operating Cash Flow Ratio
8.56
Price to Free Cash Flows Ratio
9.30
Price to Tangible Book Ratio
1.39
Enterprise Value to Sales
1.14
Enterprise Value Over EBITDA
6.47
EV to Operating Cash Flow
10.08
Earnings Yield
7.44%
Free Cash Flow Yield
6.76%
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