(GPW) Gielda Papierow - Ratings and Ratios
Stock Exchange, Listing Service, Trading Platform, Market Data, IT Services
GPW EPS (Earnings per Share)
GPW Revenue
Description: GPW Gielda Papierow
GPW, the Warsaw Stock Exchange, is a Polish financial institution operating in the Financial Exchanges & Data sub-industry. As a leading exchange platform, GPWs performance is closely tied to the overall health of the Polish economy and capital markets.
With a market capitalization of approximately 2.25 billion PLN, GPW demonstrates a significant presence in the Polish financial landscape. Its price-to-earnings ratio of 14.13 suggests a relatively reasonable valuation compared to its earnings. The return on equity (RoE) of 16.41% indicates a strong ability to generate profits from shareholder equity.
Key drivers of GPWs financial performance include trading volumes, listing fees, and data sales. As the primary exchange platform in Poland, GPW benefits from increased market activity, new listings, and growing demand for financial data. The exchanges revenue is also influenced by macroeconomic factors such as GDP growth, interest rates, and investor sentiment.
To evaluate GPWs performance, relevant KPIs include average daily trading value, number of listed companies, and market share. The exchanges ability to attract new listings, increase trading activity, and expand its data sales business will be crucial in driving future growth. Additionally, GPWs competitive position relative to other European exchanges, as well as its ability to adapt to regulatory changes, will impact its long-term success.
From a yearly tax provision perspective, GPWs financial performance is likely influenced by its ability to manage tax liabilities effectively. This may involve optimizing its tax strategy, taking advantage of available tax incentives, and ensuring compliance with relevant tax regulations.
GPW Stock Overview
| Market Cap in USD | 681m |
| Sub-Industry | Financial Exchanges & Data |
| IPO / Inception |
GPW Stock Ratings
| Growth Rating | 69.1% |
| Fundamental | 84.4% |
| Dividend Rating | 74.8% |
| Return 12m vs S&P 500 | 23.1% |
| Analyst Rating | - |
GPW Dividends
| Dividend Yield 12m | 6.27% |
| Yield on Cost 5y | 9.96% |
| Annual Growth 5y | 4.56% |
| Payout Consistency | 89.3% |
| Payout Ratio | 99.9% |
GPW Growth Ratios
| Growth Correlation 3m | 90.7% |
| Growth Correlation 12m | 71.8% |
| Growth Correlation 5y | 63.4% |
| CAGR 5y | 13.38% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | 1.27 |
| Alpha | 34.90 |
| Beta | 0.396 |
| Volatility | 19.17% |
| Current Volume | 62.4k |
| Average Volume 20d | 63.9k |
| Stop Loss | 56.8 (-3.7%) |
| Signal | -1.11 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (190.0m TTM) > 0 and > 6% of Revenue (6% = 30.1m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 59.78% (prev 63.33%; Δ -3.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 187.0m <= Net Income 190.0m (YES >=105%, WARN >=100%) |
| Net Debt (75.2m) to EBITDA (193.4m) ratio: 0.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.0m) change vs 12m ago 54.31% (target <= -2.0% for YES) |
| Gross Margin 82.23% (prev 83.41%; Δ -1.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.37% (prev 33.08%; Δ 2.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 56.15 (EBITDA TTM 193.4m / Interest Expense TTM 3.44m) >= 6 (WARN >= 3) |
Altman Z'' 7.11
| (A) 0.21 = (Total Current Assets 605.3m - Total Current Liabilities 305.1m) / Total Assets 1.45b |
| (B) 0.68 = Retained Earnings (Balance) 982.8m / Total Assets 1.45b |
| (C) 0.14 = EBIT TTM 193.4m / Avg Total Assets 1.42b |
| (D) 2.49 = Book Value of Equity 982.8m / Total Liabilities 394.0m |
| Total Rating: 7.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.43
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.59% = 2.29 |
| 3. FCF Margin 23.45% = 5.86 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 2.04 = -0.07 |
| 6. ROIC - WACC 9.11% = 11.38 |
| 7. RoE 17.87% = 1.49 |
| 8. Rev. Trend 86.43% = 4.32 |
| 9. Rev. CAGR 19.41% = 2.43 |
| 10. EPS Trend 51.91% = 1.30 |
| 11. EPS CAGR 51.44% = 2.50 |
What is the price of GPW shares?
Over the past week, the price has changed by +1.20%, over one month by +10.80%, over three months by +21.50% and over the past year by +44.84%.
Is Gielda Papierow a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPW is around 64.00 PLN . This means that GPW is currently overvalued and has a potential downside of 8.47%.
Is GPW a buy, sell or hold?
What are the forecasts/targets for the GPW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54.7 | -7.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.1 | 18.8% |
GPW Fundamental Data Overview
Market Cap PLN = 2.49b (2.49b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 318.8m PLN (Cash only, last quarter)
P/E Trailing = 13.7182
P/S = 4.9647
P/B = 2.334
Beta = 0.417
Revenue TTM = 502.2m PLN
EBIT TTM = 193.4m PLN
EBITDA TTM = 193.4m PLN
Long Term Debt = 89.0m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 305.1m PLN (from totalCurrentLiabilities, last quarter)
Debt = 394.0m PLN (Calculated: Short Term 305.1m + Long Term 89.0m)
Net Debt = 75.2m PLN (calculated as Total Debt 394.0m - CCE 318.8m)
Enterprise Value = 2.57b PLN (2.49b + Debt 394.0m - CCE 318.8m)
Interest Coverage Ratio = 56.15 (Ebit TTM 193.4m / Interest Expense TTM 3.44m)
FCF Yield = 4.59% (FCF TTM 117.8m / Enterprise Value 2.57b)
FCF Margin = 23.45% (FCF TTM 117.8m / Revenue TTM 502.2m)
Net Margin = 37.83% (Net Income TTM 190.0m / Revenue TTM 502.2m)
Gross Margin = 82.23% ((Revenue TTM 502.2m - Cost of Revenue TTM 89.2m) / Revenue TTM)
Tobins Q-Ratio = 2.61 (Enterprise Value 2.57b / Book Value Of Equity 982.8m)
Interest Expense / Debt = 0.23% (Interest Expense 914.0k / Debt 394.0m)
Taxrate = 14.35% (from yearly Tax Provision: 25.0m / 174.0m)
NOPAT = 165.7m (EBIT 193.4m * (1 - 14.35%))
Current Ratio = 1.98 (Total Current Assets 605.3m / Total Current Liabilities 305.1m)
Debt / Equity = 0.38 (Debt 394.0m / last Quarter total Stockholder Equity 1.04b)
Debt / EBITDA = 2.04 (Net Debt 75.2m / EBITDA 193.4m)
Debt / FCF = 3.35 (Debt 394.0m / FCF TTM 117.8m)
Total Stockholder Equity = 1.06b (last 4 quarters mean)
RoA = 13.14% (Net Income 190.0m, Total Assets 1.45b )
RoE = 17.87% (Net Income TTM 190.0m / Total Stockholder Equity 1.06b)
RoCE = 16.79% (Ebit 193.4m / (Equity 1.06b + L.T.Debt 89.0m))
RoIC = 15.58% (NOPAT 165.7m / Invested Capital 1.06b)
WACC = 6.48% (E(2.49b)/V(2.89b) * Re(7.47%)) + (D(394.0m)/V(2.89b) * Rd(0.23%) * (1-Tc(0.14)))
Shares Correlation 5-Years: 67.10 | Cagr: 0.01%
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.13% ; FCFE base≈103.1m ; Y1≈118.0m ; Y5≈164.0m
Fair Price DCF = 67.54 (DCF Value 2.83b / Shares Outstanding 42.0m; 5y FCF grow 16.87% → 3.0% )
Revenue Correlation: 86.43 | Revenue CAGR: 19.41%
Rev Growth-of-Growth: -4.29
EPS Correlation: 51.91 | EPS CAGR: 51.44%
EPS Growth-of-Growth: -10.90