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XWARVIN
Market cap24mUSD
Dec 23, Last price  
9.22PLN
1D
-1.50%
1Q
-2.54%
Jan 2017
27.35%
IPO
18.36%
Name

Gielda Praw Majatkowych Vindexus SA

Chart & Performance

D1W1MN
XWAR:VIN chart
P/E
5.29
P/S
0.94
EPS
1.74
Div Yield, %
3.20%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
105,408
-8.99%
115,825
-7.79%
125,609
147.49%
Cost of revenue
73,374
68,979
53,619
Unusual Expense (Income)
NOPBT
32,034
46,846
71,990
NOPBT Margin
30.39%
40.45%
57.31%
Operating Taxes
5,070
1,444
26,226
Tax Rate
15.83%
3.08%
36.43%
NOPAT
26,964
45,402
45,764
Net income
18,633
-42.13%
32,196
-10.58%
36,004
548.37%
Dividends
(3,159)
(2,906)
(1,163)
Dividend yield
2.55%
4.05%
1.44%
Proceeds from repurchase of equity
(5,951)
20
BB yield
4.80%
-0.02%
Debt
Debt current
34,186
30,713
22,440
Long-term debt
16,208
37,995
70,414
Deferred revenue
94,413
136,101
Other long-term liabilities
18,959
(93,767)
(135,343)
Net debt
2,634
24,132
29,290
Cash flow
Cash from operating activities
39,468
13,544
36,734
CAPEX
(598)
(2,710)
(122)
Cash from investing activities
(5,564)
3,281
(2,672)
Cash from financing activities
(34,902)
(35,969)
(3,480)
FCF
(252,970)
32,537
54,701
Balance
Cash
41,230
42,228
64,543
Long term investments
6,530
2,348
(979)
Excess cash
42,490
38,785
57,284
Stockholders' equity
263,678
493,926
436,408
Invested Capital
293,643
285,289
259,718
ROIC
9.32%
16.66%
17.97%
ROCE
9.53%
13.69%
21.06%
EV
Common stock shares outstanding
11,700
11,646
11,646
Price
10.60
72.08%
6.16
-10.98%
6.92
44.17%
Market cap
124,020
72.88%
71,739
-10.98%
80,590
44.41%
EV
127,359
338,200
165,095
EBITDA
32,709
47,417
72,819
EV/EBITDA
3.89
7.13
2.27
Interest
7,477
9,417
6,766
Interest/NOPBT
23.34%
20.10%
9.40%