ScoreWhy is Wawel SA ?
1
Poor Management Efficiency with a low ROE of 8.16%
- The company has been able to generate a Return on Equity (avg) of 8.16% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 7.77% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.11% and Operating profit at 7.77% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At PLN 5.63 MM has Grown at 1,051.94%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.98 times
- NET SALES(Q) Lowest at PLN 139.05 MM
5
With ROE of 10.93%, it has a fair valuation with a 1.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.29%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wawel SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wawel SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wawel SA
-100.0%
0.08
22.49%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
7.77%
EBIT to Interest (avg)
50.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.95
Tax Ratio
22.17%
Dividend Payout Ratio
53.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.52%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.33
EV to EBIT
8.10
EV to EBITDA
6.34
EV to Capital Employed
1.51
EV to Sales
1.11
PEG Ratio
0.50
Dividend Yield
6.18%
ROCE (Latest)
18.68%
ROE (Latest)
10.93%
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
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 132.84 MM
ROCE(HY)
Highest at 12.79%
RAW MATERIAL COST(Y)
Fallen by -30.31% (YoY
NET PROFIT(9M)
Higher at PLN 79.17 MM
-13What is not working for the Company
INTEREST(HY)
At PLN 5.63 MM has Grown at 1,051.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.98 times
NET SALES(Q)
Lowest at PLN 139.05 MM
Here's what is working for Wawel SA
Operating Cash Flow
Highest at PLN 132.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Higher at PLN 79.17 MM
than preceding 12 month period ended Jun 2026MOJO 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 -30.31% (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 7.15 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 Wawel SA
Interest
At PLN 5.63 MM has Grown at 1,051.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 139.05 MM has Fallen at -22.62%
over average net sales of the previous four periods of PLN 179.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 139.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 3.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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