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Jwwinvest

Jwwinvest

JWW · WAR · Industrials / Specialty Industrial Machinery

2.91PLN-0.05 (-1.69%)

Price History

Full chart

Market Stats

Previous Close2.96
Open2.96
Day Range2.91 – 2.96
52-Week Range2.65 – 3.46
Volume1.03K
Market Cap32.78M
P/E (TTM)9.61
Forward P/E0.00
EPS0.31
Dividend Yield4.07%
Beta0.50
50-Day Avg3.05
200-Day Avg3.08

About

JWW Invest S.A. engages in the modernization and repair of energy equipment in Poland. The company provides commercial power engineering services, such as boiler supporting steel structures, assembly of boiler pressure parts, assembly of the mechanical range, assembly of auxiliary devices and components, installation of boiler and external pipelines, repairs and installation of steam and water boilers, steam boiler service, and prefabrication of industrial and technological pipelines; and renovations and modernization services, including slag and ash removal, carburizing, water preparation and cooling system, exhaust gas circulation system, and repairs of ESP electrostatic precipitators, as well as air, oil, steam, and biomass installations. It is also involved in the provision of industrial energy services, such as assembly of steel structures, installation of technological equipment, assembly and repairs of high-pressure pipelines, production and assembly of auxiliary steel structures, and maintenance services; and other services, such as quality assurance, preparation and conduct of hydraulic pressure tests, annealing services, securing steel structures, painting steel structures, NDT services, tools, planning of works on industrial and energy facilities, precision CNC machining, and milling and turning of plastics and metals. JWW Invest S.A. was founded in 2012 and is headquartered in Katowice, Poland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wojciech Wcislo
  • Employees165
  • Headquartersul. Rolna 43b, Katowice, Poland, 40-555, Poland
  • Websitehttps://www.jwwinvest.pl

Leadership

  • Mr. Wojciech WcisloPresident of Management Board
  • Mr. Robert MichnaVice President of the Management Board & Technical Director
  • Mr. Adam WieczorekQuality Control Manager & Member of Management Board

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.14M20.34M53.85M69.30M53.00M57.67M71.13M68.62M50.71M76.66M84.71M132.39M135.95M149.65M
Growth (%)--54.93%+164.71%+28.69%-23.51%+8.81%+23.33%-3.53%-26.09%+51.15%+10.50%+56.30%+2.69%+10.07%
Cost of Revenue1.24M1.66M7.97M5.79M3.53M3.80M2.55M2.35M3.73M4.05M5.29M9.42M5.68M143.53M
Gross Profit43.90M18.68M45.88M63.51M49.48M53.87M68.58M66.27M46.99M72.61M79.42M122.97M130.28M6.12M
Gross Margin97.26%91.84%85.20%91.65%93.35%93.41%96.42%96.58%92.65%94.72%93.76%92.88%95.82%4.09%
Operating Expense36.14M21.61M37.62M55.65M49.86M53.98M70.80M59.32M45.41M70.36M73.92M115.08M124.43M1.64M
Operating Income7.76M-2.93M8.26M7.86M-379.00K-108.00K-2.22M6.95M1.58M2.25M5.50M7.89M5.84M4.47M
Operating Margin17.19%-14.40%15.33%11.34%-0.72%-0.19%-3.12%10.13%3.11%2.93%6.49%5.96%4.30%2.99%
EBITDA7.85M-2.57M8.57M8.34M518.00K1.30M3.43M8.03M2.51M3.32M6.51M9.72M7.96M6.65M
EBITDA Margin17.38%-12.62%15.92%12.04%0.98%2.25%4.83%11.70%4.96%4.33%7.68%7.34%5.86%4.44%
Net Income4.48M-1.96M6.37M6.09M-767.00K-554.00K1.78M5.25M901.00K1.92M3.54M6.62M5.08M3.80M
Net Income Margin9.93%-9.65%11.83%8.80%-1.45%-0.96%2.51%7.66%1.78%2.51%4.18%5.00%3.74%2.54%
Interest Expense-47.22K112.87K89.00K310.50K1.07M207.00K171.00K74.00K246.00K73.00K201.00K393.00K531.00K
Interest Expense % of Total Revenue-0.23%0.21%0.13%0.59%1.86%0.29%0.25%0.15%0.32%0.09%0.15%0.29%0.35%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.45M9.58M17.79M36.02M23.73M45.57M44.88M35.80M38.91M42.79M46.59M87.99M80.96M86.05M
Total Liabilities11.34M2.82M4.65M16.82M5.24M27.65M25.22M10.84M12.90M14.68M15.57M51.07M41.00M43.42M
Total Equity5.11M6.72M13.09M19.20M18.50M17.89M19.66M24.96M26.03M28.14M31.00M36.93M39.88M42.37M
Cash1.06M3.47M1.62M6.02M12.09M4.24M1.40M4.39M9.99M9.45M7.66M16.95M11.21M9.60M
Total Debt-183.66K35.06K2.58M848.00K8.34M6.45M39.00K2.53M1.77M2.26M3.74M3.52M7.35M
Net Debt-1.06M-3.29M-1.58M-2.96M-10.74M4.10M2.77M-2.06M-7.46M-7.68M-5.41M-13.21M-7.68M-2.25M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow354.53K1.43M5.02M3.18M7.03M-8.78M-522.00K7.52M5.52M2.53M4.00K14.05M4.16M-5.68M
Investing Cash Flow-1.34M-945.57K-4.89M87.00K858.00K-2.40M-149.00K774.00K646.00K-1.49M709.00K-895.00K-4.57M1.67M
Financing Cash Flow2.13M1.93M-323.80K904.00K-2.11M908.00K-2.67M-1.83M-914.00K-1.28M-2.27M-3.70M-5.33M1.92M
Capital Expenditure393.71K535.00K211.78K286.00K185.00K432.00K6.00K78.00K021.00K42.00K294.00K7.17M730.00K
Free Cash Flow-39.19K898.12K4.81M2.90M6.85M-9.21M-528.00K7.44M5.89M2.51M-38.00K13.76M-3.01M-6.41M
Dividends Paid----------660.00K990.00K2.09M1.43M
FCF to OCF-11.05%62.67%95.78%91.01%97.37%104.92%101.15%98.96%106.57%99.17%-950.00%97.91%-72.49%112.85%
Dividend Paid to FCF-----------1736.84%7.19%-69.39%-22.30%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate-------------------------------------------
EPS Actual0.290.10-0.200.190.110.440.04-0.01-0.09-0.080.01-0.130.04-0.240.150.210.080.200.140.05-0.040.030.25-0.160.010.060.030.120.120.060.04-0.010.570.000.040.190.130.090.020.130.180.020.06
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap32.78M
Enterprise Value24.19M
Trailing P/E9.61
Forward P/E0.00
Price / Sales0.19
Price / Book0.77
EPS0.31
Book Value3.90
Revenue (TTM)174.72M
Gross Profit (TTM)166.04M
EBITDA4.68M
Profit Margin1.98%
Operating Margin1.78%
Return on Equity8.96%
Return on Assets1.71%
Shares Outstanding11.00M
Shares Float3.14M
Beta0.50
Dividend Yield4.07%
Dividend Rate0.12
Payout Ratio45.98%

Dividends

20261×
0.12Aug 13, 2026
20251×
0.13Sep 24, 2025
20241×
0.19Jun 6, 2024
20231×
0.09Jun 29, 2023
20221×
0.06Jul 1, 2022