Wirtualna Polska Holding SA

Chart & Performance

D1W1MN

P/E

12.93

P/S

1.40

EPS

5.26

Div Yield, %

3.64%

Shrs. gr., 5y

0.28%

Rev. gr., 5y

20.42%

Revenues

1.44b

+33.32%

Net income

156m

-8.67%

CFO

384m

+44.48%

Dividend

Jul 19, 20242 PLN/sh

Earnings

Mar 24, 2025

Profile

Wirtualna Polska Holding S.A., through its subsidiaries, engages in the media, advertising, and e-commerce businesses in Poland. It operates in two segments, Online and TV. The company operates praca.money.pl that provides job offers, guides, a salary calculator, and sample documents for job candidates, as well as content marketing, and targeted video and display campaigns; Vibez, which features thematic cycles related to ecology, sex education, the fight against discrimination, and mental health, as well as a various lifestyle topics; Polygamia.pl, a gaming website; WP Poczta and o2 poczta that offers e-mail services; Telewizja WP, a TV station; WP Pilot, an online television; and OpenFM, an Internet radio. It also offers a range of advertising products, such as modern display advertising, including online video advertising, email advertising, mobile device advertising, and efficiency model based advertising; and operates tourism portals, comprising of Wakacje.pl, nocowanie.pl, Mytravel.pl, and PARKLOT.PL. In addition, the company operates fashion search engines, consisting of domodi.pl and allani.pl; Homebook.pl, a platform for interior design professionals and enthusiasts; Extradom.pl that sells house design plans online; direct.money.pl, totalmoney.pl, and Finansowy supermarket, which offer financial services; and superauto.pl for purchasing and financing of cars. Further, the company operates WP.pl, o2.pl, pudelek.pl, money.pl, abcZdrowie.pl, and eholiday.pl portals. Wirtualna Polska Holding S.A. was incorporated in 2012 and is headquartered in Warsaw, Poland.

URL

https://holding.wp.pl/

IPO date

May 07, 2015

Employees

1,208

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,436,803 33.32%	1,077,720 23.56%	872,239 37.95%
Cost of revenue	489,702	104,863	315,962
Unusual Expense (Income)
NOPBT	947,101	972,857	556,277
NOPBT Margin	65.92%	90.27%	63.78%
Operating Taxes	54,751	53,097	43,963
Tax Rate	5.78%	5.46%	7.90%
NOPAT	892,350	919,760	512,314
Net income	155,754 -8.67%	170,531 -6.66%	182,702 132.68%
Dividends	(73,238)	(35,120)	(45,300)
Dividend yield	2.04%	1.18%	1.09%
Proceeds from repurchase of equity	445	889	2,605
BB yield	-0.01%	-0.03%	-0.06%
Debt
Debt current	211,737	167,509	47,806
Long-term debt	628,497	634,892	310,226
Deferred revenue			732
Other long-term liabilities	5,602	7,090	12,473
Net debt	496,604	536,184	194,911
Cash flow
Cash from operating activities	383,984	265,768	244,690
CAPEX	(123,703)	(97,065)	(77,977)
Cash from investing activities	(225,859)	(576,443)	(114,289)
Cash from financing activities	(99,675)	358,969	(184,285)
FCF	895,588	962,525	473,114
Balance
Cash	252,417	197,736	135,364
Long term investments	91,213	68,481	27,757
Excess cash	271,790	212,331	119,509
Stockholders' equity	592,810	922,869	743,312
Invested Capital	1,430,919	1,449,085	930,957
ROIC	61.97%	77.29%	56.48%
ROCE	53.76%	56.33%	51.01%
EV
Common stock shares outstanding	29,487	29,462	29,449
Price	121.60 20.40%	101.00 -28.37%	141.00 51.61%
Market cap	3,585,619 20.50%	2,975,689 -28.34%	4,152,334 51.79%
EV	4,117,324	3,564,711	4,361,813
EBITDA	1,099,799	1,079,040	643,385
EV/EBITDA	3.74	3.30	6.78
Interest	64,321	29,023	10,808
Interest/NOPBT	6.79%	2.98%	1.94%