JWW Invest S.A.
Warsaw Stock ExchangeTotal Valuation
JWW Invest S.A. carries a market capitalization of 33.00M, placing it among publicly traded companies globally. Its enterprise value stands at 26.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.00M |
| Enterprise Value | 26.28M |
Share Statistics
JWW Invest S.A. currently has 11.00M shares outstanding.
| Shares Outstanding | 11.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JWW Invest S.A. trades at a trailing price-to-earnings ratio of 6.42. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 6.72.
| PE Ratio | 6.42 |
| PS Ratio | 0.22 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | -20.05 |
| P/OCF Ratio | -14.09 |
Enterprise Valuation
On an enterprise value basis, JWW Invest S.A. trades at an EV/EBITDA multiple of 3.99 and an EV/FCF ratio of 13.56. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 3.99 |
| EV / FCF | 13.56 |
Financial Position
JWW Invest S.A. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of 25.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 25.24 |
Financial Efficiency
JWW Invest S.A. posts a return on equity of 104.65 and a return on invested capital of 14.41.
| Return on Equity (ROE) | 104.65 |
| Return on Assets (ROA) | 5.87 |
| Return on Invested Capital (ROIC) | 14.41 |
| Return on Capital Employed (ROCE) | 99.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, JWW Invest S.A. has paid 855,000.00 in income taxes, reflecting an effective tax rate of 14.37.
| Income Tax | 855,000.00 |
| Effective Tax Rate | 14.37 |
Stock Price Statistics
JWW Invest S.A.'s stock has gained approximately 3.44828% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 3.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.44828% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JWW Invest S.A. generated 137.18M in revenue and converted that into 4.79M in net income, yielding earnings per share of 0.51. EBITDA reached 6.59M, while operating income came in at 6.59M.
| Revenue | 137.18M |
| Gross Profit | 131.22M |
| Operating Income | 6.59M |
| Pretax Income | 5.95M |
| Net Income | 4.79M |
| EBITDA | 6.59M |
| EBIT | 6.59M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
JWW Invest S.A. holds 4.78M in cash and equivalents against 143,000.00 in total debt, resulting in a net debt position of -4.50M. Total book value stands at 4.58M, with working capital of 26.72M providing operational flexibility.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 143,000.00 |
| Net Debt | -4.50M |
| Equity (Book Value) | 4.58M |
| Book Value Per Share | 0.45 |
| Working Capital | 26.72M |
Cash Flow
JWW Invest S.A. produced -2.18M in operating cash flow over the past twelve months. After subtracting -648,000.00 in capital expenditures, free cash flow totaled -2.83M - equivalent to -0.28 per share.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -648,000.00 |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.28 |
Margins
JWW Invest S.A. operates with a gross margin of 95.65, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 3.49 provide insight into operational efficiency.
| Gross Margin | 95.65 |
| Operating Margin | 4.80 |
| Pretax Margin | 4.34 |
| Profit Margin | 3.49 |
| EBITDA Margin | 4.80 |
Dividends & Yields
The company's payout ratio of 38.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 38.73 |
| Shareholder Yield | 16.12 |
| FCF Yield | -4.99 |
Scores
JWW Invest S.A. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.84 |