WSE:MBW Statistics

Total Valuation

WSE:MBW has a market cap or net worth of PLN 1.32 billion. The enterprise value is 1.13 billion.

Market Cap	1.32B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.77%
Float	19.10M

Valuation Ratios

The trailing PE ratio is 34.26 and the forward PE ratio is 33.80.

PE Ratio	34.26
Forward PE	33.80
PS Ratio	1.82
PB Ratio	1.41
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	76.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of -102.92.

EV / Earnings	29.29
EV / Sales	1.55
EV / EBITDA	19.57
EV / EBIT	34.21
EV / FCF	-102.92

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.

Current Ratio	2.90
Quick Ratio	1.67
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	-2.60
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	1.25M
Profits Per Employee	66,284
Employee Count	582
Asset Turnover	0.61
Inventory Turnover	2.08

Taxes

In the past 12 months, WSE:MBW has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	4.98%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is -0.32, so WSE:MBW's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-14.62%
50-Day Moving Average	11.62
200-Day Moving Average	13.57
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:MBW had revenue of PLN 725.87 million and earned 38.58 million in profits. Earnings per share was 0.34.

Revenue	725.87M
Gross Profit	282.25M
Operating Income	32.79M
Pretax Income	40.65M
Net Income	38.58M
EBITDA	57.33M
EBIT	32.79M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 219.57 million in cash and 28.58 million in debt, giving a net cash position of 190.99 million.

Cash & Cash Equivalents	219.57M
Total Debt	28.58M
Net Cash	190.99M
Net Cash Per Share	n/a
Equity (Book Value)	935.31M
Book Value Per Share	8.36
Working Capital	428.13M

Cash Flow

In the last 12 months, operating cash flow was 17.36 million and capital expenditures -28.34 million, giving a free cash flow of -10.98 million.

Operating Cash Flow	17.36M
Capital Expenditures	-28.34M
Depreciation & Amortization	24.71M
Net Borrowing	-4.19M
Free Cash Flow	-10.98M
FCF Per Share	n/a

Margins

Gross margin is 38.88%, with operating and profit margins of 4.52% and 5.31%.

Gross Margin	38.88%
Operating Margin	4.52%
Pretax Margin	5.60%
Profit Margin	5.31%
EBITDA Margin	7.90%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

WSE:MBW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.92%
FCF Yield	-0.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:MBW has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.

Altman Z-Score	4.38
Piotroski F-Score	4