ScoreWhy is Wirtualna Polska Holding SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 24.36% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at PLN 265.57 MM
- ROCE(HY) Lowest at 14.55%
- RAW MATERIAL COST(Y) Grown by 12.14% (YoY)
3
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 -44.35%, its profits have risen by 6.3% ; the PEG ratio of the company is 2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.35% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wirtualna Polska Holding SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wirtualna Polska Holding SA
-44.35%
-1.71
33.53%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.52%
EBIT Growth (5y)
24.36%
EBIT to Interest (avg)
9.24
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.85
Tax Ratio
24.89%
Dividend Payout Ratio
41.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.57%
ROE (avg)
20.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.97
EV to EBIT
10.15
EV to EBITDA
6.09
EV to Capital Employed
1.42
EV to Sales
1.70
PEG Ratio
2.04
Dividend Yield
363.22%
ROCE (Latest)
13.95%
ROE (Latest)
19.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
CASH AND EQV(HY)
Highest at PLN 1,045.78 MM
NET SALES(Q)
Highest at PLN 722.24 MM
OPERATING PROFIT(Q)
Highest at PLN 238.73 MM
PRE-TAX PROFIT(Q)
Highest at PLN 138.09 MM
NET PROFIT(Q)
Highest at PLN 105.16 MM
EPS(Q)
Highest at PLN 3.28
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 265.57 MM
ROCE(HY)
Lowest at 14.55%
RAW MATERIAL COST(Y)
Grown by 12.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 145.51 %
INTEREST(Q)
Highest at PLN 32.23 MM
Here's what is working for Wirtualna Polska Holding SA
Net Sales
At PLN 722.24 MM has Grown at 65.04%
over average net sales of the previous four periods of PLN 437.61 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
Highest at PLN 722.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 238.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 138.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 138.09 MM has Grown at 140.33%
over average net sales of the previous four periods of PLN 57.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 105.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 105.16 MM has Grown at 153.19%
over average net sales of the previous four periods of PLN 41.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 3.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 1,045.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PLN 72.62 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 Wirtualna Polska Holding SA
Operating Cash Flow
Lowest at PLN 265.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 32.23 MM has Grown at 11.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 32.23 MM
in the last five periods and Increased by 11.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 145.51 %
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
Raw Material Cost
Grown by 12.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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