Gielda Papierów Wartosciowych w Warszawie S.A.

Total Valuation

Gielda Papierów Wartosciowych w Warszawie S.A. carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gielda Papierów Wartosciowych w Warszawie S.A. currently has 41.97M shares outstanding.

Valuation Ratios

Gielda Papierów Wartosciowych w Warszawie S.A. trades at a trailing price-to-earnings ratio of 14.03. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 2.50.

Enterprise Valuation

On an enterprise value basis, Gielda Papierów Wartosciowych w Warszawie S.A. trades at an EV/EBITDA multiple of 11.25 and an EV/FCF ratio of 9.39. The EV/Sales ratio of 4.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.25 provides insight into valuation relative to core operating earnings.

Financial Position

Gielda Papierów Wartosciowych w Warszawie S.A. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of 59.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gielda Papierów Wartosciowych w Warszawie S.A. posts a return on equity of 18.42 and a return on invested capital of 15.29.

Taxes

Over the trailing twelve months, Gielda Papierów Wartosciowych w Warszawie S.A. has paid 48.66M in income taxes, reflecting an effective tax rate of 18.28.

Stock Price Statistics

Gielda Papierów Wartosciowych w Warszawie S.A.'s stock has gained approximately 86.88995% over the past 52 weeks. The 50-day moving average sits at 83.09, while the 200-day moving average is 71.27.

Income Statement

Over the trailing twelve months, Gielda Papierów Wartosciowych w Warszawie S.A. generated 588.32M in revenue and converted that into 214.10M in net income, yielding earnings per share of 5.18. EBITDA reached 227.80M, while operating income came in at 227.80M.

Balance Sheet

Gielda Papierów Wartosciowych w Warszawie S.A. holds 473.94M in cash and equivalents against 20.77M in total debt, resulting in a net debt position of -159.90M. Total book value stands at 1.20B, with working capital of 388.63M providing operational flexibility.

Cash Flow

Gielda Papierów Wartosciowych w Warszawie S.A. produced 205.03M in operating cash flow over the past twelve months. After subtracting -64.83M in capital expenditures, free cash flow totaled 140.20M - equivalent to 3.34 per share.

Margins

Gielda Papierów Wartosciowych w Warszawie S.A. operates with a gross margin of 71.16, reflecting its pricing power and cost economics. The operating margin of 38.72 and net profit margin of 36.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Gielda Papierów Wartosciowych w Warszawie S.A. posts an Altman Z-Score of 8.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.