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WWL logo

Wawel WSE:WWL Stock Report

Last Price

zł614.00

Market Cap

zł793.2m

7D

-0.3%

1Y

-17.9%

Updated

22 Dec, 2024

Data

Company Financials

Wawel S.A.

WSE:WWL Stock Report

Market Cap: zł793.2m

WWL Stock Overview

Produces and sells cocoa, chocolate, and confectionary products in Poland. More details

WWL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 54.9% below our estimate of its fair value

Earnings have grown 4% per year over the past 5 years

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Wawel S.A. Competitors

Gobarto

WSE:GOB

zł750.6m

Ovostar Union

WSE:OVO

zł421.2m

Tarczynski

WSE:TAR

zł1.5b

Makarony Polskie

WSE:MAK

zł209.6m

Price History & Performance

Summary of share price highs, lows and changes for Wawel
Historical stock prices
Current Share Pricezł614.00
52 Week Highzł768.00
52 Week Lowzł562.00
Beta0.22
1 Month Change1.32%
3 Month Change-6.12%
1 Year Change-17.91%
3 Year Change25.56%
5 Year Change-1.92%
Change since IPO1,454.43%

Recent News & Updates

Recent updates

Wawel (WSE:WWL) Could Be At Risk Of Shrinking As A Company

Mar 06
Wawel (WSE:WWL) Could Be At Risk Of Shrinking As A Company

News Flash: Analysts Just Made A Notable Upgrade To Their Wawel S.A. (WSE:WWL) Forecasts

Dec 06
News Flash: Analysts Just Made A Notable Upgrade To Their Wawel S.A. (WSE:WWL) Forecasts

Returns On Capital At Wawel (WSE:WWL) Paint A Concerning Picture

May 20
Returns On Capital At Wawel (WSE:WWL) Paint A Concerning Picture

A Look At The Intrinsic Value Of Wawel S.A. (WSE:WWL)

Mar 10
A Look At The Intrinsic Value Of Wawel S.A. (WSE:WWL)

Does Wawel S.A.'s (WSE:WWL) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 08
Does Wawel S.A.'s (WSE:WWL) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Shareholder Returns

WWLPL FoodPL Market
7D-0.3%-1.5%-2.6%
1Y-17.9%31.3%-4.9%

Return vs Industry: WWL underperformed the Polish Food industry which returned 31.3% over the past year.

Return vs Market: WWL underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is WWL's price volatile compared to industry and market?
WWL volatility
WWL Average Weekly Movement4.7%
Food Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.2%

Stable Share Price: WWL has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: WWL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1898990Dariusz Orlowskiwww.wawel.com.pl

Wawel S.A. produces and sells cocoa, chocolate, and confectionary products in Poland. It offers a range of chocolate bars, chocolate plums, chocolate souffles, chocolate pastilles, chocolate coated candies, no added sugar, cocoa powder, fresh and fruity, gummies, cream fudge/krówka, tofflairs, filled hard caramels, and chocolate jellies. The company sells its products through retail and online channels.

Wawel S.A. Fundamentals Summary

How do Wawel's earnings and revenue compare to its market cap?
WWL fundamental statistics
Market capzł793.19m
Earnings (TTM)zł70.76m
Revenue (TTM)zł672.94m

11.2x

P/E Ratio

1.2x

P/S Ratio

Is WWL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WWL income statement (TTM)
Revenuezł672.94m
Cost of Revenuezł476.44m
Gross Profitzł196.50m
Other Expenseszł125.75m
Earningszł70.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)54.77
Gross Margin29.20%
Net Profit Margin10.51%
Debt/Equity Ratio0%

How did WWL perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wawel S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Piotr ZielonkaCitigroup Inc
Marcin StebakowDom Maklerski Banku BPS S.A.
Marek CzachorErste Group Bank AG