ScoreWhy is Gielda Papierow Wartosciowych w Warszawie SA ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 210.58 MM
- ROCE(HY) Highest at 18.61%
- RAW MATERIAL COST(Y) Fallen by -0.06% (YoY)
2
With ROE of 14.29%, it has a fair valuation with a 2.28 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.32%, its profits have fallen by -5%
3
Majority shareholders : FIIs
4
Market Beating Performance
- The stock has generated a return of 51.32% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gielda Papierow Wartosciowych w Warszawie SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gielda Papierow Wartosciowych w Warszawie SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Gielda Papierow Wartosciowych w Warszawie SA
51.32%
1.90
25.66%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
-4.53%
EBIT to Interest (avg)
43.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.24%
Dividend Payout Ratio
88.90%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
44.48%
ROE (avg)
15.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.28
EV to EBIT
15.53
EV to EBITDA
12.32
EV to Capital Employed
3.42
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
5.57%
ROCE (Latest)
22.05%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 210.58 MM
ROCE(HY)
Highest at 18.61%
RAW MATERIAL COST(Y)
Fallen by -0.06% (YoY
NET PROFIT(9M)
Higher at PLN 157.35 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.2 times
-3What is not working for the Company
INTEREST(Q)
At PLN 1.16 MM has Grown at 26.91%
DEBT-EQUITY RATIO
(HY)
Highest at -32.29 %
Here's what is working for Gielda Papierow Wartosciowych w Warszawie SA
Operating Cash Flow
Highest at PLN 210.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 7.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at PLN 157.35 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -0.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 9.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Gielda Papierow Wartosciowych w Warszawie SA
Interest
At PLN 1.16 MM has Grown at 26.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at -32.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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