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WAWEL SA

WAWEL SA

WWL · WAR · Consumer Defensive / Confectioners

708.00PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close708.00
Open706.00
Day Range706.00 – 710.00
52-Week Range632.82 – 846.94
Volume166
Market Cap906.88M
P/E (TTM)9.17
Forward P/E23.58
EPS76.52
Dividend Yield4.93%
Beta0.38
50-Day Avg709.68
200-Day Avg768.36

About

Wawel S.A. produces and sells cocoa, chocolate, and confectionary products in Poland. It offers various chocolate bars, chocolate pastilles, chocolate souffles, chocolate coated candies, chocolate pralines, no added sugar, cocoa powder, fresh and fruity, travel gummies, cream fudge/krówka, baked goods, tofflairs, filled hard caramels, chocolate jellies, and fruits in chocolate as well as other candies. The company sells its products through its outlets and online shop. It also exports its products. Wawel S.A. was founded in 1898 and is headquartered in Kraków, Poland. Wawel S.A. is a subsidiary of Hosta International AG.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Dariusz Orlowski
  • Employees1.00K
  • Headquartersul. Wladyslawa Warnenczyka 14, Kraków, Poland, 30-520, Poland
  • Websitehttps://www.wawel.com.pl

Leadership

  • Mr. Dariusz OrlowskiPresident of the Management Board
  • Mr. Tomasz TrelaFinancial Director & Member of the Management Board
  • Ms. Joanna SztefkoDirector of Digitalization, Project Management & Administration and Member of Management
  • Mr. Rafal PulitProduction Director & Member of the Management Board
  • Mr. Pawel BalagaSecretary of the Board & Member of Supervisory Board
  • Janusz SerwonskiChief Accountant

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.62M239.22M245.19M255.68M313.33M377.64M474.43M555.90M595.64M594.16M631.19M645.90M618.46M559.16M564.44M488.62M517.95M584.84M663.44M689.28M739.44M
Growth (%)-+9.93%+2.50%+4.28%+22.55%+20.52%+25.63%+17.17%+7.15%-0.25%+6.23%+2.33%-4.25%-9.59%+0.94%-13.43%+6.00%+12.91%+13.44%+3.89%+7.28%
Cost of Revenue121.11M133.84M132.22M133.70M177.09M210.50M281.25M343.56M367.12M351.24M380.08M398.45M366.04M347.73M356.22M307.54M346.92M433.18M461.81M486.49M516.11M
Gross Profit96.51M105.38M112.98M121.98M136.25M167.13M193.19M212.34M228.52M242.92M251.11M247.44M252.41M211.43M208.22M181.08M171.03M151.66M201.63M202.78M223.33M
Gross Margin44.35%44.05%46.08%47.71%43.48%44.26%40.72%38.20%38.37%40.88%39.78%38.31%40.81%37.81%36.89%37.06%33.02%25.93%30.39%29.42%30.20%
Operating Expense71.83M51.09M84.81M90.77M97.02M110.17M126.32M134.90M132.51M140.00M143.26M148.77M154.92M117.06M137.92M108.98M114.69M114.11M124.09M125.17M131.87M
Operating Income24.68M54.28M28.17M31.20M39.23M56.96M66.86M77.44M96.01M102.92M107.84M98.68M97.50M94.37M70.30M72.10M56.34M37.55M77.54M77.61M91.46M
Operating Margin11.34%22.69%11.49%12.20%12.52%15.08%14.09%13.93%16.12%17.32%17.09%15.28%15.76%16.88%12.46%14.76%10.88%6.42%11.69%11.26%12.37%
EBITDA32.36M59.15M38.33M41.98M51.45M71.67M78.97M97.06M110.26M118.30M127.46M121.79M123.27M126.36M102.97M101.81M86.37M75.81M117.43M120.66M118.70M
EBITDA Margin14.87%24.73%15.63%16.42%16.42%18.98%16.65%17.46%18.51%19.91%20.19%18.86%19.93%22.60%18.24%20.84%16.68%12.96%17.70%17.51%16.05%
Net Income22.97M44.18M22.38M25.28M32.05M47.74M56.66M66.67M80.47M88.03M92.87M85.09M113.32M77.26M58.61M57.26M43.23M36.98M72.08M73.73M84.62M
Net Income Margin10.55%18.47%9.13%9.89%10.23%12.64%11.94%11.99%13.51%14.82%14.71%13.17%18.32%13.82%10.38%11.72%8.35%6.32%10.87%10.70%11.44%
Interest Expense251.00K296.00K523.00K103.00K877.00K911.00K22.00K1.00K9.00K2.00K2.00K2.00K15.00K256.00K406.00K519.00K442.00K547.00K496.00K460.00K605.00K
Interest Expense % of Total Revenue0.12%0.12%0.21%0.04%0.28%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.07%0.11%0.09%0.09%0.07%0.07%0.08%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.86M202.64M210.02M227.52M250.91M295.38M378.20M437.63M510.54M554.90M634.52M672.81M732.32M773.67M803.72M790.88M813.98M745.14M811.34M853.32M896.39M
Total Liabilities75.38M67.97M52.97M55.69M63.02M74.75M115.37M124.87M138.37M125.55M142.94M122.51M101.61M103.44M113.12M88.44M105.45M105.48M113.50M126.89M97.14M
Total Equity90.48M134.67M157.04M171.83M187.89M220.63M262.83M312.76M372.17M429.36M491.58M550.31M630.70M670.24M690.60M702.44M708.53M639.66M697.84M726.43M799.25M
Cash1.98M3.31M1.00M555.00K9.60M--35.42M66.44M106.88M129.20M84.73M67.88M130.21M149.00M141.89M198.47M156.33M218.67M226.32M131.63M
Total Debt26.10M9.14M6.37M-35.00K564.00K1.00M-----354.00K617.00K10.50M9.56M8.72M8.50M9.29M9.05M6.02M
Net Debt24.12M5.83M5.37M-555.00K-9.56M564.00K1.00M-35.42M-66.44M-106.88M-129.20M-84.73M-67.52M-129.59M-138.50M-132.32M-189.75M-147.83M-209.39M-217.26M-125.61M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.43M19.82M32.31M31.36M31.97M37.06M58.05M71.98M75.07M100.89M114.65M96.52M83.24M120.23M83.12M55.50M107.67M80.16M75.36M76.53M86.69M
Investing Cash Flow-35.10M-813.00K-31.10M-16.43M-5.86M-26.72M-42.77M-25.29M-23.05M-30.46M-62.34M-111.08M-69.94M-20.28M-24.86M-15.83M-12.00M-14.68M2.42M-23.16M-165.15M
Financing Cash Flow10.89M-17.68M-3.52M-15.37M-16.69M-15.00M-15.00M-16.50M-21.00M-30.00M-30.00M-30.00M-30.07M-37.63M-39.48M-46.77M-39.15M-108.09M-15.04M-47.32M-15.04M
Capital Expenditure19.73M74.39M27.48M16.90M6.04M23.55M45.02M22.50M23.14M30.60M39.18M111.94M98.33M20.33M25.08M14.06M13.70M21.18M9.84M10.39M51.58M
Free Cash Flow691.00K-54.57M4.82M14.46M25.92M13.52M13.03M49.48M51.93M70.30M75.48M-15.42M-15.09M99.90M58.04M41.44M93.97M58.97M65.51M66.14M35.11M
Dividends Paid---10.50M15.00M15.00M15.00M16.50M21.00M30.00M30.00M30.00M30.00M37.49M37.49M44.99M37.49M-12.92M45.22M12.92M
FCF to OCF3.38%-275.30%14.93%46.11%81.09%36.47%22.45%68.74%69.18%69.68%65.83%-15.98%-18.13%83.09%69.83%74.67%87.28%73.57%86.94%86.42%40.50%
Dividend Paid to FCF---72.61%57.86%110.96%115.07%33.34%40.43%42.67%39.74%-194.47%-198.80%37.53%64.60%108.57%39.90%-19.72%68.36%36.79%

Earnings

Report DateNov 13, 2009Mar 1, 2010May 17, 2010Aug 31, 2010Nov 9, 2010Feb 28, 2011May 6, 2011Aug 31, 2011Nov 9, 2011Mar 20, 2012May 14, 2012Aug 22, 2012Nov 9, 2012Mar 18, 2013May 14, 2013Aug 29, 2013Oct 31, 2013Mar 19, 2014May 9, 2014Aug 14, 2014Oct 23, 2014Mar 20, 2015Apr 8, 2015Aug 14, 2015Nov 6, 2015Mar 18, 2016May 12, 2016Aug 18, 2016Nov 5, 2016Mar 17, 2017Apr 20, 2017Aug 21, 2017Nov 6, 2017Mar 19, 2018Apr 27, 2018Aug 14, 2018Oct 26, 2018Mar 19, 2019Apr 26, 2019Aug 21, 2019Oct 25, 2019Mar 13, 2020Apr 24, 2020Aug 21, 2020Oct 26, 2020Feb 26, 2021Apr 23, 2021Aug 13, 2021Oct 26, 2021Mar 23, 2022Apr 25, 2022Aug 12, 2022Oct 26, 2022Mar 17, 2023Apr 25, 2023Aug 11, 2023Oct 27, 2023Mar 18, 2024Apr 30, 2024Aug 13, 2024Oct 25, 2024Mar 17, 2025Apr 30, 2025Aug 11, 2025Oct 27, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate------------------------15.20-------------------------------------------
EPS Actual5.109.978.144.147.1212.439.994.749.8413.2112.665.7611.2714.7614.938.2112.9917.5315.067.0113.5523.0718.598.8213.9720.5417.465.3214.7419.2117.395.8731.8520.4517.452.8612.7518.4611.461.0512.2114.369.15-0.3311.9017.458.89-1.238.5712.594.351.425.6316.5212.407.2813.8122.3114.976.8310.6624.6113.807.5115.2428.9617.6914.63
Surprise-------------------------8.09%-------------------------------------------
Timing-------------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap906.88M
Enterprise Value653.46M
Trailing P/E9.17
Forward P/E23.58
Price / Sales1.27
Price / Book1.14
EPS76.52
Book Value634.98
Revenue (TTM)713.74M
Gross Profit (TTM)247.25M
EBITDA133.75M
Profit Margin13.85%
Operating Margin12.01%
Return on Equity12.79%
Return on Assets7.67%
Shares Outstanding1.29M
Shares Float509.92K
Beta0.38
Dividend Yield4.93%
Dividend Rate35.00
Payout Ratio45.74%

Dividends

20261×
35.00May 29, 2026
20251×
10.00Jul 3, 2025
20241×
35.00Jun 19, 2024
20231×
10.00Jul 13, 2023
20211×
25.00Apr 7, 2021
20201×
30.00Jun 5, 2020
20191×
25.00Jul 5, 2019
20181×
25.00Jun 29, 2018
20171×
20.00May 24, 2017
20161×
20.00May 30, 2016
20151×
20.00May 15, 2015
20141×
20.00May 15, 2014
20131×
14.00May 22, 2013
20121×
11.00May 22, 2012
20111×
10.00Jul 5, 2011
20101×
10.00Jun 29, 2010
20091×
10.00Jul 23, 2009
20081×
7.00Jul 11, 2008
20071×
20.00Jul 25, 2007
19981×
0.50Jun 17, 1998