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XWAR
VIN
Market cap38mUSD
Jul 28, Last price  
11.80PLN
1D
-4.07%
1Q
5.36%
Jan 2017
62.98%
IPO
51.48%
Name

Gielda Praw Majatkowych Vindexus SA

Chart & Performance

D1W1MN
P/E
7.69
P/S
1.36
EPS
1.53
Div Yield, %
3.39%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
17.41%
Revenues
105m
-8.99%
18,170,00016,615,00015,559,00021,981,00031,825,00040,891,00052,144,00052,397,00058,210,00065,257,00047,247,00047,378,00050,754,000125,609,000115,825,000105,408,000
Net income
19m
-42.13%
5,666,0004,343,0004,077,00019,544,0007,365,0009,193,0009,337,00016,536,00016,641,00018,889,00017,888,00012,897,0005,553,00036,004,00032,196,00018,633,000
CFO
39m
+191.41%
2,187,00053,000345,0002,316,0002,919,0003,814,00015,292,00011,252,000-15,234,0003,626,00014,692,000-18,176,00039,906,00036,734,00013,544,00039,468,000
Dividend
Jul 01, 20240.4 PLN/sh

Profile

Gielda Praw Majatkowych Vindexus Spolka Akcyjna offers financial services in the debt management sector in Poland. It provides debt management services for securitization funds; and debt collection services. The company was founded in 1995 and is based in Warsaw, Poland.
URL
https://www.gpm-vindexus.pl/
IPO date
Mar 23, 2009
Employees
122
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
105,408
-8.99%
115,825
-7.79%
Cost of revenue
73,374
68,979
Unusual Expense (Income)
NOPBT
32,034
46,846
NOPBT Margin
30.39%
40.45%
Operating Taxes
5,070
1,444
Tax Rate
15.83%
3.08%
NOPAT
26,964
45,402
Net income
18,633
-42.13%
32,196
-10.58%
Dividends
(3,159)
(2,906)
Dividend yield
2.55%
4.05%
Proceeds from repurchase of equity
(5,951)
BB yield
4.80%
Debt
Debt current
34,186
30,713
Long-term debt
16,208
37,995
Deferred revenue
94,413
Other long-term liabilities
18,959
(93,767)
Net debt
2,634
24,132
Cash flow
Cash from operating activities
39,468
13,544
CAPEX
(598)
(2,710)
Cash from investing activities
(5,564)
3,281
Cash from financing activities
(34,902)
(35,969)
FCF
(252,970)
32,537
Balance
Cash
41,230
42,228
Long term investments
6,530
2,348
Excess cash
42,490
38,785
Stockholders' equity
263,678
493,926
Invested Capital
293,643
285,289
ROIC
9.32%
16.66%
ROCE
9.53%
13.69%
EV
Common stock shares outstanding
11,700
11,646
Price
10.60
72.08%
6.16
-10.98%
Market cap
124,020
72.88%
71,739
-10.98%
EV
127,359
338,200
EBITDA
32,709
47,417
EV/EBITDA
3.89
7.13
Interest
7,477
9,417
Interest/NOPBT
23.34%
20.10%