NWAI Dom Maklerski S.A.

NWAI Dom Maklerski S.A.

33.20
PLN
+0.20
(+0.61%)
4.06EPS
7.65P/E
55.39MMarket Cap

Total Valuation

PLN

As of June 30, 2026, NWAI Dom Maklerski S.A. carries a market capitalization of 55.39M, placing it among publicly traded companies globally. Its enterprise value stands at -491.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.39M
Enterprise Value-491.20M

Share Statistics

As of June 30, 2026, NWAI Dom Maklerski S.A. has 1.79M shares outstanding.

Shares Outstanding1.79M

Valuation Ratios

As of June 30, 2026, NWAI Dom Maklerski S.A. trades at a trailing price-to-earnings ratio of 7.65. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 2.03.

PE Ratio7.65
PS Ratio4.24
PB Ratio2.03
P/TBV Ratio2.08
P/FCF Ratio0.46
P/OCF Ratio0.46

Financial Position

As of June 30, 2026, NWAI Dom Maklerski S.A. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.67
Interest Coverage0.42

Financial Efficiency

Over the twelve months ended June 30, 2026, NWAI Dom Maklerski S.A. posted a return on equity (ROE) of 27.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.21 - 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 1.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 68.65, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)27.19
Return on Assets (ROA)1.31
Return on Invested Capital (ROIC)14.21
Return on Capital Employed (ROCE)68.65

Taxes

PLN

Over the twelve months ended June 30, 2026, NWAI Dom Maklerski S.A. recorded 1.79M in income tax expense. That works out to an effective tax rate of 20.21, 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 8.88M, leaving 7.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.79M
Effective Tax Rate20.21

Stock Price Statistics

PLN

As of the close on July 28, 2026, NWAI Dom Maklerski S.A.'s stock has gained approximately 37.19% over the past 52 weeks. The 50-day moving average sits at 31.14, while the 200-day moving average is 27.82.

52-Week Price Change37.19%
50-Day Moving Average31.14
200-Day Moving Average27.82

Income Statement

PLN

Over the twelve months ended June 30, 2026, NWAI Dom Maklerski S.A. generated 12.78M in revenue and converted that into 7.08M in net income, yielding earnings per share of 4.06. EBITDA reached 5.63M, while operating income came in at -13.05M.

Revenue12.78M
Gross Profit306,260.57
Operating Income-13.05M
Pretax Income8.88M
Net Income7.08M
EBITDA5.63M
EBIT4.64M
Earnings Per Share (EPS)4.06

Balance Sheet

PLN

As of June 30, 2026, NWAI Dom Maklerski S.A. holds 546.59M in cash and equivalents against - - in total debt, resulting in a net debt position of -86.39M. Total book value stands at 27.31M, with working capital of 22.05M providing operational flexibility.

Cash & Cash Equivalents546.59M
Net Debt-86.39M
Equity (Book Value)27.31M
Book Value Per Share15.28
Working Capital22.05M

Cash Flow

PLN

NWAI Dom Maklerski S.A. produced 116.54M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow116.54M
Free Cash Flow116.54M
FCF Per Share66.73

Margins

Over the twelve months ended June 30, 2026, NWAI Dom Maklerski S.A. posted a gross margin of 2.40, reflecting its pricing power and cost economics. The operating margin of -102.13 and net profit margin of 55.42 provide insight into operational efficiency.

Gross Margin2.40
Operating Margin-102.13
Pretax Margin69.46
Profit Margin55.42
EBITDA Margin44.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 215.24, 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 502.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NWAI Dom Maklerski S.A. shareholders.

Shareholder Yield502.91
FCF Yield215.24

Scores

As of June 30, 2026, NWAI Dom Maklerski S.A. has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04