Wirtualna Polska Holding SA

Wirtualna Polska Holding SA

57.50
PLN
-1.00
(-1.71%)
0.84EPS
137.90P/E
1.77BMarket Cap
Nov 24Next Earn

Total Valuation

PLN

As of June 30, 2026, Wirtualna Polska Holding SA carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value3.09B

Important Dates

Wirtualna Polska Holding SA's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Wirtualna Polska Holding SA has 29.78M shares outstanding.

Shares Outstanding29.78M

Valuation Ratios

As of June 30, 2026, Wirtualna Polska Holding SA trades at a trailing price-to-earnings ratio of 137.90. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.56.

PE Ratio137.90
PS Ratio0.72
PB Ratio2.56
P/TBV Ratio-1.09
P/FCF Ratio6.16
P/OCF Ratio3.54

Enterprise Valuation

As of June 30, 2026, Wirtualna Polska Holding SA trades at an EV/EBITDA multiple of 8.12 - 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 1.27 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 33.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.09B versus a market cap of 1.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.27
EV / EBITDA8.12
EV / EBIT33.94

Financial Position

As of June 30, 2026, Wirtualna Polska Holding SA maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.93, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.48
Debt / Equity252.93
Debt / EBITDA4.96
Interest Coverage3.12

Financial Efficiency

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Over the twelve months ended June 30, 2026, Wirtualna Polska Holding SA posted a return on equity (ROE) of 1.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.67M in revenue per employee across its workforce of 1,457.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.44 indicates how many times Wirtualna Polska Holding SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.60
Return on Assets (ROA)0.30
Revenue Per Employee1.67M
Employee Count1,457.00
Inventory Turnover5.44

Taxes

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Over the twelve months ended June 30, 2026, Wirtualna Polska Holding SA recorded an income tax benefit of -23.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.59M, leaving 12.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-23.33M

Stock Price Statistics

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As of the close on October 22, 2026, Wirtualna Polska Holding SA's stock has declined approximately 2.21% over the past 52 weeks. The 50-day moving average sits at 59.82, while the 200-day moving average is 58.84.

52-Week Price Change-2.21%
50-Day Moving Average59.82
200-Day Moving Average58.84

Income Statement

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Over the twelve months ended June 30, 2026, Wirtualna Polska Holding SA generated 2.44B in revenue and converted that into 12.69M in net income, yielding earnings per share of 0.84. EBITDA reached 380.37M, while operating income came in at 245.45M.

Revenue2.44B
Gross Profit2.29B
Operating Income245.45M
Pretax Income1.59M
Net Income12.69M
EBITDA380.37M
EBIT91.05M
Earnings Per Share (EPS)0.84

Balance Sheet

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As of June 30, 2026, Wirtualna Polska Holding SA holds 618.34M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 690.61M, with working capital of 124.32M providing operational flexibility.

Cash & Cash Equivalents618.34M
Total Debt1.89B
Net Debt1.20B
Equity (Book Value)690.61M
Book Value Per Share23.19
Working Capital124.32M

Cash Flow

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Wirtualna Polska Holding SA produced 494.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -210.72M in capital expenditures, free cash flow totaled 284.03M - equivalent to 9.62 per share.

Operating Cash Flow494.74M
Capital Expenditures-210.72M
Free Cash Flow284.03M
FCF Per Share9.62

Margins

Over the twelve months ended June 30, 2026, Wirtualna Polska Holding SA posted a gross margin of 93.94, reflecting its pricing power and cost economics. The operating margin of 10.08 and net profit margin of 0.52 provide insight into operational efficiency.

Gross Margin93.94
Operating Margin10.08
Pretax Margin0.07
Profit Margin0.52
EBITDA Margin15.62

Dividends & Yields

Over the twelve months ended June 30, 2026, Wirtualna Polska Holding SA 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 16.23, 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 25.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wirtualna Polska Holding SA shareholders.

Shareholder Yield25.58
FCF Yield16.23

Scores

As of June 30, 2026, Wirtualna Polska Holding SA has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49