Wojas S.A.

Total Valuation

Wojas S.A. carries a market capitalization of 103.70M, placing it among publicly traded companies globally. Its enterprise value stands at 193.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wojas S.A. currently has 12.68M shares outstanding.

Valuation Ratios

Wojas S.A. trades at a trailing price-to-earnings ratio of 4.99. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 6.68.

Enterprise Valuation

On an enterprise value basis, Wojas S.A. trades at an EV/EBITDA multiple of 5.08 and an EV/FCF ratio of 2.79. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.08 provides insight into valuation relative to core operating earnings.

Financial Position

Wojas S.A. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.83, indicating elevated leverage, while an interest coverage ratio of 4.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wojas S.A. posts a return on equity of 123.75 and a return on invested capital of 12.02.

Taxes

Over the trailing twelve months, Wojas S.A. has paid 4.55M in income taxes, reflecting an effective tax rate of 20.56.

Stock Price Statistics

Wojas S.A.'s stock has gained approximately 7.63158% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 8.17.

Income Statement

Over the trailing twelve months, Wojas S.A. generated 409.30M in revenue and converted that into 20.78M in net income, yielding earnings per share of 1.39. EBITDA reached 38.17M, while operating income came in at 38.17M.

Balance Sheet

Wojas S.A. holds 4.13M in cash and equivalents against 95.50M in total debt, resulting in a net debt position of 48.15M. Total book value stands at 15.51M, with working capital of 65.80M providing operational flexibility.

Cash Flow

Wojas S.A. produced 58.00M in operating cash flow over the past twelve months. After subtracting -5.40M in capital expenditures, free cash flow totaled 52.60M - equivalent to 4.15 per share.

Margins

Wojas S.A. operates with a gross margin of 41.31, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 5.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Wojas S.A. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.