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XWARJWW
Market cap8mUSD
Dec 23, Last price  
3.00PLN
1D
-0.99%
1Q
-9.64%
Jan 2017
-61.49%
IPO
-30.56%
Name

JWW Invest SA

Chart & Performance

D1W1MN
XWAR:JWW chart
P/E
4.98
P/S
0.25
EPS
0.60
Div Yield, %
3.00%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
13.23%
Revenues
132m
+56.30%
45,137,96720,341,87853,846,43969,296,00053,004,00057,672,00071,128,00068,619,00050,714,00076,656,00084,707,000132,393,000
Net income
7m
+87.01%
4,480,41306,367,8716,095,000-767,000-554,0001,784,0005,253,000901,0001,921,0003,542,0006,624,000
CFO
14m
+351,250.00%
354,5271,433,1185,024,3593,181,0007,032,000-8,782,000-522,0007,517,0005,886,0002,528,0004,00014,054,000
Dividend
Jun 06, 20240.19 PLN/sh

Profile

JWW Invest S.A. provides installation services in the power industry in Poland. The company engages in modernizing and renovating power equipment, including the installation of pressure parts of boilers, heat exchangers, tanks, and other boiler-related devices, as well as low and high-pressure pipelines. It is also involved in the provision of general contractor services for power and industrial construction purposes; installation and renovation of mid and high-pressure pipelines; renovation of power and industrial boilers; construction of reservoirs and installation of steel constructions; prefabrication of chambers and other pressure vessels; pressure element welding; investor supervision; and welder training. In addition, the company engages in facility designing; construction of industrial facilities as a general contractor; construction of wind farms; supervision and coordination of construction works; and reconstruction and expansion of existing plants. Further, it provides services related to non-destructive tests; implementation of management systems; supplier and subcontractor audits; preparation of customers to obtain authorizations and certification; verification and examination of welders; and acceptance of steel constructions and pressure equipment. Additionally, the company engages in power generation, transmission, and distribution activities, as well as designing, obtaining construction permits, and constructing a solar farm near Wroclaw; and energy trading. JWW Invest S.A. was founded in 2012 and is based in Katowice, Poland.
URL
https://www.jwwinvest.pl/pl/
IPO date
Aug 06, 2014
Employees
138
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
132,393
56.30%
84,707
10.50%
76,656
51.15%
Cost of revenue
9,420
51,581
44,098
Unusual Expense (Income)
NOPBT
122,973
33,126
32,558
NOPBT Margin
92.88%
39.11%
42.47%
Operating Taxes
1,069
1,742
120
Tax Rate
0.87%
5.26%
0.37%
NOPAT
121,904
31,384
32,438
Net income
6,624
87.01%
3,542
84.38%
1,921
113.21%
Dividends
(990)
(660)
Dividend yield
2.15%
3.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,400
1,274
871
Long-term debt
5,939
3,095
2,675
Deferred revenue
Other long-term liabilities
162
95
134
Net debt
(9,945)
(3,841)
(6,844)
Cash flow
Cash from operating activities
14,054
4
2,528
CAPEX
(42)
(21)
Cash from investing activities
(895)
709
(1,494)
Cash from financing activities
(3,701)
(2,271)
(1,276)
FCF
121,458
24,836
29,071
Balance
Cash
16,946
11,541
13,531
Long term investments
338
(3,331)
(3,141)
Excess cash
10,664
3,975
6,557
Stockholders' equity
4,563
4,594
3,181
Invested Capital
36,253
25,940
26,836
ROIC
392.02%
118.93%
121.78%
ROCE
301.29%
110.73%
108.47%
EV
Common stock shares outstanding
11,040
11,000
11,000
Price
4.18
143.02%
1.72
6.17%
1.62
-40.00%
Market cap
46,147
143.91%
18,920
6.17%
17,820
-40.00%
EV
36,189
15,097
10,951
EBITDA
124,828
34,234
33,594
EV/EBITDA
0.29
0.44
0.33
Interest
201
73
68
Interest/NOPBT
0.16%
0.22%
0.21%