Why is Wierzyciel SA ?
1
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 71.84% (YoY)
- PRE-TAX PROFIT(Q) Lowest at PLN -0.19 MM
- NET PROFIT(Q) Lowest at PLN -0.19 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.54%, its profits have risen by 34%
How 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wierzyciel SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wierzyciel SA
29.62%
-0.95
65.31%
Poland WIG
29.57%
1.74
17.24%
Quality key factors
Factor
Value
Sales Growth (5y)
28.10%
EBIT Growth (5y)
16.63%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.23%
ROE (Latest)
0.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.98 MM
NET SALES(9M)
Higher at PLN 2.93 MM
NET PROFIT(9M)
Higher at PLN -0.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.74 times
-18What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 71.84% (YoY
PRE-TAX PROFIT(Q)
Lowest at PLN -0.19 MM
NET PROFIT(Q)
Lowest at PLN -0.19 MM
EPS(Q)
Lowest at PLN -0.02
Here's what is working for Wierzyciel SA
Net Sales
At PLN 2.93 MM has Grown at 69.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 0.98 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)
Net Sales
At PLN 2.9 MM has Grown at 52.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 0.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at PLN 2.93 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 Sales (PLN MM)
Here's what is not working for Wierzyciel SA
Pre-Tax Profit
At PLN -0.19 MM has Fallen at -1,384.41%
over average net sales of the previous four periods of PLN 0.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.19 MM has Fallen at -1,384.41%
over average net sales of the previous four periods of PLN 0.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -0.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 71.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






