XWARWWL
Market cap194mUSD
Dec 20, Last price
614.00PLN
1D
-1.60%
1Q
-4.06%
Jan 2017
-44.18%
Name
Wawel SA
Chart & Performance
Profile
Wawel S.A. produces and sells cocoa, chocolate, and confectionary products in Poland. It offers a range of chocolate bars, cocoas plums, vanilla souffles, chocolate pastilles, chocolate coated candies, fresh and fruity jellies, dragon gummies, tofflairs, cream fudges, caramels, choco mints, and cocoa products. The company sells its products to retail and discount chains. It also exports its products. The company was founded in 1898 and is headquartered in Kraków, Poland. Wawel S.A. is a subsidiary of Hosta International AG.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 663,444 13.44% | 584,835 12.91% | 517,949 6.00% | |||||||
Cost of revenue | 586,246 | 547,406 | 461,425 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 77,198 | 37,429 | 56,524 | |||||||
NOPBT Margin | 11.64% | 6.40% | 10.91% | |||||||
Operating Taxes | 16,347 | 8,913 | 12,979 | |||||||
Tax Rate | 21.18% | 23.81% | 22.96% | |||||||
NOPAT | 60,851 | 28,516 | 43,545 | |||||||
Net income | 72,084 94.95% | 36,976 -14.46% | 43,226 -24.51% | |||||||
Dividends | (12,918) | (37,494) | ||||||||
Dividend yield | 1.33% | 5.11% | ||||||||
Proceeds from repurchase of equity | (106,218) | |||||||||
BB yield | 17.98% | |||||||||
Debt | ||||||||||
Debt current | 1,667 | 1,651 | 1,437 | |||||||
Long-term debt | 16,903 | 15,341 | 15,999 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,911 | 10,825 | 11,202 | |||||||
Net debt | (200,699) | (139,883) | (181,605) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 75,357 | 80,159 | 107,665 | |||||||
CAPEX | (9,843) | (21,185) | (13,700) | |||||||
Cash from investing activities | 2,417 | (14,680) | (11,997) | |||||||
Cash from financing activities | (15,043) | (108,087) | (39,151) | |||||||
FCF | 52,378 | 55,662 | 89,109 | |||||||
Balance | ||||||||||
Cash | 218,714 | 156,403 | 198,598 | |||||||
Long term investments | 555 | 472 | 443 | |||||||
Excess cash | 186,097 | 127,633 | 173,144 | |||||||
Stockholders' equity | 533,887 | 727,736 | 105,256 | |||||||
Invested Capital | 533,942 | 524,520 | 619,344 | |||||||
ROIC | 11.50% | 4.99% | 7.14% | |||||||
ROCE | 10.72% | 5.74% | 7.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,292 | 1,370 | 1,500 | |||||||
Price | 750.00 74.01% | 431.00 -11.86% | 489.00 -16.27% | |||||||
Market cap | 968,884 64.03% | 590,665 -19.46% | 733,380 -16.27% | |||||||
EV | 768,186 | 450,782 | 551,775 | |||||||
EBITDA | 105,698 | 66,778 | 86,247 | |||||||
EV/EBITDA | 7.27 | 6.75 | 6.40 | |||||||
Interest | 496 | 547 | 470 | |||||||
Interest/NOPBT | 0.64% | 1.46% | 0.83% |