Wawel S.A.

Wawel S.A.

160.00
EUR
0.00
(0.00%)
16.01EPS
10.65P/E
220.26MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Wawel S.A. carries a market capitalization of 220.26M, placing it among publicly traded companies globally. Its enterprise value stands at 158.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap220.26M
Enterprise Value158.87M

Important Dates

Wawel S.A.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Wawel S.A. has 1.29M shares outstanding.

Shares Outstanding1.29M

Valuation Ratios

As of June 30, 2026, Wawel S.A. trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.18.

PE Ratio10.65
PS Ratio1.38
PB Ratio1.18
P/TBV Ratio1.23
P/FCF Ratio14.19
P/OCF Ratio7.91

Enterprise Valuation

As of June 30, 2026, Wawel S.A. trades at an EV/EBITDA multiple of 5.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wawel S.A. trades at an EV/FCF ratio of 9.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 158.87M versus a market cap of 220.26M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99
EV / EBITDA5.52
EV / EBIT7.12
EV / FCF9.53

Financial Position

As of June 30, 2026, Wawel S.A. maintains a current ratio of 6.44, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 20.15 demonstrates strong ability to service its debt obligations.

Current Ratio6.44
Quick Ratio3.67
Debt / Equity0.70
Debt / EBITDA0.05
Interest Coverage20.15

Financial Efficiency

Over the twelve months ended June 30, 2026, Wawel S.A. posted a return on equity (ROE) of 11.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.07, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.32 indicates how many times Wawel S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.48
Return on Assets (ROA)10.03
Return on Invested Capital (ROIC)9.78
Return on Capital Employed (ROCE)12.07
Inventory Turnover4.32

Taxes

EUR

Over the twelve months ended June 30, 2026, Wawel S.A. recorded 5.17M in income tax expense. That works out to an effective tax rate of 19.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.85M, leaving 20.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.17M
Effective Tax Rate19.98

Stock Price Statistics

EUR

As of the close on October 22, 2026, Wawel S.A.'s stock has gained approximately 0.31% over the past 52 weeks. The 50-day moving average sits at 163.59, while the 200-day moving average is 178.53.

52-Week Price Change0.31%
50-Day Moving Average163.59
200-Day Moving Average178.53

Income Statement

EUR

Over the twelve months ended June 30, 2026, Wawel S.A. generated 159.68M in revenue and converted that into 20.69M in net income, yielding earnings per share of 16.01. EBITDA reached 28.76M, while operating income came in at 22.30M.

Revenue159.68M
Gross Profit54.81M
Operating Income22.30M
Pretax Income25.85M
Net Income20.69M
EBITDA28.76M
EBIT22.31M
Earnings Per Share (EPS)16.01

Balance Sheet

EUR

As of June 30, 2026, Wawel S.A. holds 62.70M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -37.67M. Total book value stands at 187.22M, with working capital of 92.98M providing operational flexibility.

Cash & Cash Equivalents62.70M
Total Debt1.30M
Net Debt-37.67M
Equity (Book Value)187.22M
Book Value Per Share144.92
Working Capital92.98M

Cash Flow

EUR

Wawel S.A. produced 27.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.32M in capital expenditures, free cash flow totaled 15.52M - equivalent to 12.01 per share.

Operating Cash Flow27.84M
Capital Expenditures-12.32M
Free Cash Flow15.52M
FCF Per Share12.01

Margins

Over the twelve months ended June 30, 2026, Wawel S.A. posted a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of 13.97 and net profit margin of 12.95 provide insight into operational efficiency.

Gross Margin34.32
Operating Margin13.97
Pretax Margin16.19
Profit Margin12.95
EBITDA Margin18.01

Dividends & Yields

Over the twelve months ended June 30, 2026, Wawel S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wawel S.A. shareholders.

Shareholder Yield5.00
FCF Yield7.05

Scores

As of June 30, 2026, Wawel S.A. has an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.04