YOLFTbeta
Polwax SA

Polwax SA

PWX · WAR · Basic Materials / Specialty Chemicals

0.946PLN+0.03 (+3.05%)

Price History

Full chart

Market Stats

Previous Close0.918
Open0.936
Day Range0.936 – 0.946
52-Week Range0.88 – 1.50
Volume3.82K
Market Cap60.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta0.06
50-Day Avg0.9837
200-Day Avg1.09

About

Polwax S.A. produces and distributes refined and renewable paraffin and waxes. The company also offers wood and paper impregnation products; waxes intended for food contact; micro-crystalline waxes; anti-caking products for fertilizers; corrosion protection products; HotMelt adhesives; model masses; plant protection products; candle goods; special waxes for the manufacture of candles and paraffin raw materials; and other industrial products, as well as ready-made grave candles and table candles. Its products are used in grave candle, candle, food contact, rubber, automotive, fertilizer, and wood and furniture industries. The company was founded in 1999 and is based in Jaslo, Poland.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Michal Mróz
  • Employees157
  • Headquarters3 Maja Street, 101, Jaslo, Poland, 38-200, Poland
  • Websitehttps://www.polwax.pl

Leadership

  • Mr. Michal MrózPresident of the Management Board
  • Mr. Robert RuwinskiMember of Management Board
  • Marta WojdylaChief Accountant

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 Revenue260.48M241.09M258.18M280.68M294.61M283.46M277.93M215.55M216.52M271.94M331.22M252.43M190.22M129.86M
Growth (%)--7.44%+7.09%+8.72%+4.96%-3.78%-1.95%-22.45%+0.45%+25.60%+21.80%-23.79%-24.64%-31.73%
Cost of Revenue212.67M195.37M211.23M229.15M245.23M234.59M232.17M193.81M182.20M238.33M282.79M222.82M171.59M124.96M
Gross Profit47.82M45.72M46.94M51.52M49.38M48.87M45.77M21.74M34.32M33.61M48.43M29.61M18.62M4.90M
Gross Margin18.36%18.96%18.18%18.36%16.76%17.24%16.47%10.09%15.85%12.36%14.62%11.73%9.79%3.77%
Operating Expense20.25M70.59M74.63M81.52M75.77M26.67M23.45M2.67M28.44M26.01M28.54M47.14M35.75M18.68M
Operating Income27.57M-24.87M-27.69M-30.00M-26.39M22.20M22.32M19.07M5.88M7.60M19.89M-17.53M-17.13M-13.78M
Operating Margin10.58%-10.32%-10.72%-10.69%-8.96%7.83%8.03%8.85%2.71%2.79%6.00%-6.94%-9.00%-10.61%
EBITDA31.25M29.47M32.69M35.14M31.79M27.66M28.16M-53.74M10.13M11.61M23.73M445.00K-13.95M-11.76M
EBITDA Margin12.00%12.22%12.66%12.52%10.79%9.76%10.13%-24.93%4.68%4.27%7.16%0.18%-7.33%-9.06%
Net Income19.41M19.97M22.41M23.85M20.88M17.21M17.56M-55.58M3.03M4.79M8.33M-39.03M-22.76M-12.13M
Net Income Margin7.45%8.28%8.68%8.50%7.09%6.07%6.32%-25.78%1.40%1.76%2.51%-15.46%-11.97%-9.34%
Interest Expense-2.51M1.82M1.34M1.27M1.52M1.47M1.70M1.69M2.20M9.61M17.93M5.42M3.65M
Interest Expense % of Total Revenue-1.04%0.71%0.48%0.43%0.54%0.53%0.79%0.78%0.81%2.90%7.10%2.85%2.81%

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 Assets115.44M142.14M124.01M135.56M139.98M170.53M198.61M124.97M136.88M141.96M143.77M111.81M112.66M92.17M
Total Liabilities78.39M89.13M58.57M58.56M52.85M66.19M76.71M58.65M48.10M48.39M44.34M57.59M50.41M42.05M
Total Equity37.05M53.01M65.44M77.00M87.13M104.34M121.90M66.32M88.79M93.57M99.43M54.23M62.24M50.12M
Cash1.60M2.42M240.00K1.67M2.35M1.82M4.01M6.19M14.52M13.84M3.15M3.78M29.63M1.22M
Total Debt-67.44M39.17M32.45M27.83M32.64M37.48M36.62M20.61M15.38M11.15M7.76M3.08M25.67M
Net Debt-1.60M65.02M38.93M30.78M25.48M30.82M33.47M30.43M6.10M1.54M8.00M3.98M-26.55M-964.00K

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 Flow15.34M3.97M41.76M31.72M21.33M25.40M40.53M18.80M12.04M7.98M4.97M19.30M4.07M-19.61M
Investing Cash Flow-3.18M-10.65M-4.28M-9.62M-4.76M-29.85M-41.10M-14.62M-3.15M-1.64M-1.95M-1.68M-1.95M-9.89M
Financing Cash Flow-10.75M7.53M-39.69M-20.63M-15.95M3.95M2.74M-1.98M-594.00K-6.99M-13.72M-16.99M23.74M1.10M
Capital Expenditure2.96M10.87M5.01M9.57M5.01M12.84M39.24M14.86M3.32M2.22M2.04M2.11M1.18M1.30M
Free Cash Flow12.38M-6.90M36.75M22.15M16.32M12.56M1.29M3.94M8.72M5.76M2.94M17.18M2.89M-20.91M
Dividends Paid-4.00M10.00M12.30M10.78M--2.47M2.47M2.47M2.47M6.18M--
FCF to OCF80.71%-173.70%88.01%69.82%76.53%49.46%3.18%20.95%72.43%72.17%59.05%89.04%71.03%106.63%
Dividend Paid to FCF--57.96%27.21%55.54%66.00%--62.77%28.34%42.92%84.20%35.97%--

Earnings

Report DateMar 18, 2015May 14, 2015Nov 16, 2015Mar 2, 2016Nov 14, 2016Feb 1, 2017May 12, 2017Sep 6, 2017Nov 16, 2017Dec 31, 2017Apr 25, 2018Jul 25, 2018Oct 23, 2018Dec 31, 2018Apr 9, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 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, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual0.260.170.390.320.360.200.150.130.340.110.060.110.390.19-0.110.320.70-6.57-0.100.000.390.19-0.07-0.040.100.16-0.060.070.34-0.09-0.14-0.210.07-0.98-0.16-0.55-0.030.00-0.060.00-0.01-0.13-0.10-0.07
Surprise--------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-----------------------------

Key Statistics & Ratios

Market Cap60.10M
Enterprise Value84.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book1.53
EPS-0.31
Book Value0.638
Revenue (TTM)142.19M
Gross Profit (TTM)6.30M
EBITDA-12.80M
Profit Margin-13.50%
Operating Margin-19.42%
Return on Equity-39.20%
Return on Assets-7.23%
Shares Outstanding61.70M
Shares Float15.98M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20Jun 2, 2023
20221×
0.08Jul 7, 2022
20161×
0.46Apr 21, 2016
20151×
0.53May 21, 2015

Stock Splits

  • Jul 30, 2019381:167