ScoreWhy is Wawel SA ?
1
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
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 575.73
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.41 times
- NET SALES(Q) At PLN 163.38 MM has Fallen at -11.62%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.31% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wawel SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wawel SA
6.31%
0.18
23.49%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
7.77%
EBIT to Interest (avg)
55.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.95
Tax Ratio
20.12%
Dividend Payout Ratio
53.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.60%
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 Trend4What is working for the Company
ROCE(HY)
Highest at 11.46%
RAW MATERIAL COST(Y)
Fallen by -29.09% (YoY
NET PROFIT(9M)
Higher at PLN 79.95 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 575.73
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.41 times
NET SALES(Q)
At PLN 163.38 MM has Fallen at -11.62%
INTEREST(Q)
Highest at PLN 5.63 MM
Here's what is working for Wawel SA
Net Profit
Higher at PLN 79.95 MM
than preceding 12 month period ended Mar 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 -29.09% (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
Here's what is not working for Wawel SA
Interest
At PLN 5.63 MM has Grown at 613.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 575.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At PLN 163.38 MM has Fallen at -11.62%
over average net sales of the previous four periods of PLN 184.86 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 5.63 MM
in the last five periods and Increased by 613.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 4.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at PLN 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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