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XWAR
VIN
Market cap34mUSD
Sep 22, Last price  
11.20PLN
1D
-0.44%
1Q
1.82%
Jan 2017
54.70%
IPO
43.77%
Name

Gielda Praw Majatkowych Vindexus SA

Chart & Performance

D1W1MN
P/E
4.94
P/S
1.06
EPS
2.27
Div Yield, %
3.57%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
20.06%
Revenues
118m
+12.12%
18,170,00016,615,00015,559,00021,981,00031,825,00040,891,00052,144,00052,397,00058,210,00065,257,00047,247,00047,378,00050,754,000125,609,000115,825,000105,408,000118,184,000
Net income
25m
+35.74%
5,666,0004,343,0004,077,00019,544,0007,365,0009,193,0009,337,00016,536,00016,641,00018,889,00017,888,00012,897,0005,553,00036,004,00032,196,00018,633,00025,293,000
CFO
21m
-46.17%
2,187,00053,000345,0002,316,0002,919,0003,814,00015,292,00011,252,000-15,234,0003,626,00014,692,000-18,176,00039,906,00036,734,00013,544,00039,468,00021,247,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
118,184
12.12%
105,408
-8.99%
115,825
-7.79%
Cost of revenue
65,456
73,374
68,979
Unusual Expense (Income)
NOPBT
52,728
32,034
46,846
NOPBT Margin
44.62%
30.39%
40.45%
Operating Taxes
7,096
5,070
1,444
Tax Rate
13.46%
15.83%
3.08%
NOPAT
45,632
26,964
45,402
Net income
25,293
35.74%
18,633
-42.13%
32,196
-10.58%
Dividends
(4,270)
(3,159)
(2,906)
Dividend yield
3.98%
2.55%
4.05%
Proceeds from repurchase of equity
(7,922)
(5,951)
BB yield
7.38%
4.80%
Debt
Debt current
29,055
34,186
30,713
Long-term debt
85,526
16,208
37,995
Deferred revenue
94,413
Other long-term liabilities
1,065
18,959
(93,767)
Net debt
4,943
2,634
24,132
Cash flow
Cash from operating activities
21,247
39,468
13,544
CAPEX
(1,132)
(598)
(2,710)
Cash from investing activities
(14,611)
(5,564)
3,281
Cash from financing activities
41,765
(34,902)
(35,969)
FCF
22,444
(252,970)
32,537
Balance
Cash
89,631
41,230
42,228
Long term investments
20,007
6,530
2,348
Excess cash
103,729
42,490
38,785
Stockholders' equity
275,299
263,678
493,926
Invested Capital
292,716
293,643
285,289
ROIC
15.56%
9.32%
16.66%
ROCE
12.51%
9.53%
13.69%
EV
Common stock shares outstanding
11,700
11,700
11,646
Price
9.18
-13.40%
10.60
72.08%
6.16
-10.98%
Market cap
107,406
-13.40%
124,020
72.88%
71,739
-10.98%
EV
112,902
127,359
338,200
EBITDA
53,389
32,709
47,417
EV/EBITDA
2.11
3.89
7.13
Interest
10,234
7,477
9,417
Interest/NOPBT
19.41%
23.34%
20.10%