StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
WPL.WA$58.60-0.34%
Fair $58.60+0.0%

WPL.WA

Wirtualna Polska Holding S.A.

Communication Services / Advertising AgenciesWarsaw

$58.60

-0.20 (-0.34%)

Fairly Valued+0.0%Fair Value $58.60Fund rank 32/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
High DebtMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $232.1M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.16, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -3.9%, below the 5% threshold
Thesis & Journal · WPL.WALocal privado en este navegador · Wirtualna Polska Holding S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.7B

P/E

N/A

•

EV/EBITDA

8.3x

↑

ROE

-3.9%

↓

Gross Margin

93.3%

↑

Debt/Equity

2.16

↑
52-Week Range$59
$46$92

TradingView lightweight chart

WPL.WA price, volumen y niveles de valoración

Último $58.60Periodo +67.4%
Fair value: $58.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+27.1%

FCF CAGR

+8.9%

FCF margin

9.8%

FCF / Net income

-6.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.21B · net income $-34.1M · FCF $218.0M

2022-FY → 2025-FY

Gross margin

93.3%+3.0% pts

Operating margin

12.5%-10.4% pts

Net margin

-1.5%-17.4% pts

FCF margin

9.8%-5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.21B$2.21B$1.57B$1.44B$1.08B
Net Income$-34.1M$-34.1M$155.9M$155.8M$170.5M
EBITDA$389.9M$389.9M$448.9M$434.8M$366.6M
EPS-1.15-1.155.275.286.05
Gross Margin93.3%93.3%92.3%90.9%90.3%
Operating Margin12.5%12.5%18.3%20.0%23.0%
Net Margin-1.5%-1.5%9.9%10.8%15.8%
Balance Sheet
Debt/Equity2.162.160.760.890.85
Current Ratio1.391.39———
Cash Flow
Free Cash Flow$218.0M$218.0M$232.1M$260.3M$168.7M
Returns
ROE-3.9%-3.9%16.1%17.7%19.6%
Valuation
P/E——14.6121.7816.69
EV/EBITDA8.288.286.159.059.62
P/B2.002.002.353.853.42
Growth & Yield
Revenue Growth41.1%41.1%9.2%33.3%—
EPS Growth-121.8%-121.8%-0.2%-12.7%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.3%

Total return

-30.3%

Start / end P/E

n/dx → n/dx

EPS bridge

5.27 → -1.15

Residual

-32.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term-32.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.