Software Mansion Statistics

Total Valuation

WSE:SWM has a market cap or net worth of PLN 303.95 million. The enterprise value is 276.66 million.

Market Cap	303.95M
Enterprise Value	276.66M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

WSE:SWM has 10.70 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.28%
Owned by Institutions (%)	0.01%
Float	826,010

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	2.57
PB Ratio	6.61
P/TBV Ratio	6.61
P/FCF Ratio	15.43
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 14.05.

EV / Earnings	13.47
EV / Sales	2.34
EV / EBITDA	10.73
EV / EBIT	11.41
EV / FCF	14.05

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	3.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	145,226.07

Financial Efficiency

Return on equity (ROE) is 44.67% and return on invested capital (ROIC) is 119.19%.

Return on Equity (ROE)	44.67%
Return on Assets (ROA)	25.20%
Return on Invested Capital (ROIC)	119.19%
Return on Capital Employed (ROCE)	51.85%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	3.58M
Profits Per Employee	622,323
Employee Count	33
Asset Turnover	1.96
Inventory Turnover	188.34

Taxes

In the past 12 months, WSE:SWM has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	7.13%

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.00, so WSE:SWM's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-27.84%
50-Day Moving Average	30.79
200-Day Moving Average	39.78
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	550

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:SWM had revenue of PLN 118.13 million and earned 20.54 million in profits. Earnings per share was 1.92.

Revenue	118.13M
Gross Profit	83.49M
Operating Income	24.25M
Pretax Income	22.11M
Net Income	20.54M
EBITDA	25.79M
EBIT	24.25M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 27.29 million in cash and n/a in debt, giving a net cash position of 27.29 million or 2.55 per share.

Cash & Cash Equivalents	27.29M
Total Debt	n/a
Net Cash	27.29M
Net Cash Per Share	2.55
Equity (Book Value)	45.97M
Book Value Per Share	4.30
Working Capital	30.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.34 million and capital expenditures -6.65 million, giving a free cash flow of 19.69 million.

Operating Cash Flow	26.34M
Capital Expenditures	-6.65M
Depreciation & Amortization	1.53M
Net Borrowing	n/a
Free Cash Flow	19.69M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 70.68%, with operating and profit margins of 20.53% and 17.38%.

Gross Margin	70.68%
Operating Margin	20.53%
Pretax Margin	18.72%
Profit Margin	17.38%
EBITDA Margin	21.83%
EBIT Margin	20.53%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	2.00
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	103.69%
Buyback Yield	-1.09%
Shareholder Yield	6.08%
Earnings Yield	6.76%
FCF Yield	6.48%

Dividend Details

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:SWM has an Altman Z-Score of 22.68 and a Piotroski F-Score of 5.

Altman Z-Score	22.68
Piotroski F-Score	5