Consumer Discretionary / Hotels & Entertainment ServicesUpdated 2026-05-10 22:07 UTC

WSE/SMT stock hub

WSE/SMT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/SMTWSE/SMT

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In the news

Latest news · WSE/SMT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E29.8

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/SMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

PLN

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	27
Employees Change	-1.5%
Employees Change Percent	-5.26
Enterprise value	PLN 6.1M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Last refreshed	2026-05-10
Market cap	PLN 6.5M
Price	PLN 5.35
Price currency	PLN
Rev Per Employee	427,817.59x
Sector	Consumer Discretionary
Sic	7372
Symbol	wse/SMT
Website	https://www.simteract.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.35%
EV Earnings	27.88x
EV/EBIT	10.2x
EV/EBITDA	7.89x
EV/FCF	2.2x
EV/Sales	0.53x
FCF yield	42.38%
P/B ratio	0.93x
P/E ratio	29.85x
P/S ratio	0.57x
PE Ratio3 Y	48x
PE Ratio5 Y	56.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.19%
EBITDA Margin	6.71%
FCF margin	24.02%
Gross margin	85.03%
Gross Profit	PLN 9.8M
Gross Profit Growth	15.58%
Gross Profit Growth Q	7.22%
Gross Profit Growth3 Y	6.19%
Gross Profit Growth5 Y	32.97%
Net Income	PLN 219,405
Net Income Growth	88%
Net Income Growth Q	4.21%
Net Income Growth5 Y	-13.83%
Pretax Margin	2.62%
Profit Margin	1.9%
Profit Per Employee	PLN 8,126
ROA	3.37
Roa5y	3.19
ROCE	7.72
ROE	3.15
Roe5y	5.63
ROIC	6.67
Roic5y	10.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr3y	-20.13%
Cagr5y	-25.62%
EPS Growth	88.01
EPS Growth Q	4.21
FCF Growth Q	-85.49%
OCF Growth Q	-83.44%
Revenue Growth	6.44x
Revenue Growth Q	-55.7x
Revenue Growth3 Y	27.82x
Revenue Growth5 Y	52.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.04
Assets	PLN 11.2M
Cash	PLN 431,022
Current Assets	PLN 9.6M
Current Liabilities	PLN 3.4M
Equity	PLN 7.1M
Interest Coverage	2.36
Liabilities	PLN 4.1M
Long Term Assets	PLN 1.5M
Long Term Liabilities	PLN 704,711
Net Cash	PLN 431,022
Net Cash By Market Cap	PLN 6.58
Net Debt EBITDA	PLN -0.56
Net Debt Equity	PLN -0.06
Net Debt FCF	PLN -0.16
Tangible Book Value	PLN 6.4M
Tangible Book Value Per Share	PLN 5.22
WACC	7.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.84
Inventory Turnover	0.56
Net Working Capital	PLN 5.8M
Quick ratio	2.18
Working Capital	PLN 6.2M
Working Capital Turnover	PLN 1.95

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	6.45
3Y total return	-49.05%
50-day SMA	5.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.23%
All Time High	33
All Time High Change	-83.79%
All Time High Date	2021-02-18
All Time Low	3.4
All Time Low Change	57.35%
All Time Low Date	2026-04-08
ATR	0.27
Beta	0.67
Beta1y	0.21
Beta2y	0.48
Ch YTD	-7.76
High	5.6
High52	9.85
High52 Date	2025-07-31
High52ch	-45.69%
Low	4.98
Low52	3.4
Low52 Date	2026-04-08
Low52ch	57.35%
Ma50ch	-4.7%
Price vs 200-day SMA	-17.07%
RSI	43.31
RSI Monthly	40.38
RSI Weekly	43.18
Sharpe ratio	0.34x
Sortino ratio	0.58
Tr YTD	-7.76
Tr1m	-4.46%
Tr1w	-4.46%
Tr3m	-20.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 599,835
Operating Income Growth	0.48
Operating Income Growth Q	-32.02
Operating Income Growth5 Y	4.61
Operating margin	5.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	212,790%
Net Borrowing	-2,202,538
Shares Insiders	51.59%
Shares Out	1,224,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 2.8M
Average Volume	184.45x
Bv Per Share	5.77
CAPEX	PLN -135,674
Ch1m	-4.46
Ch1w	-4.46
Ch3m	-20.74
Ch3y	-49.05
Ch5y	-77.23
Ch6m	-21.9
Change	-4.46%
Change From Open	-4.46
Close	5.6
Days Gap	0
Depreciation Amortization	175,531
Dollar Volume	1,605
Earnings Date	2026-05-14
EBIT	PLN 599,835
EBITDA	PLN 775,366
EPS	PLN 0.18
F Score	7
FCF	PLN 2.8M
FCF EV Yield	45.36x
FCF Per Share	PLN 2.27
Financing CF	-2,349,316
Fiscal Year End	December
Founded	2,014
Graham Number	4.82473
Graham Upside	-9.82
Income Tax	PLN 83,165
Investing CF	-130,390
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	PLN 0.9
Lynch Upside	-83.25
Ma150	6.04
Ma150ch	-11.44%
Ma20	5.49
Ma20ch	-2.51%
Net CF	431,023
Next Earnings Date	2026-05-14
Open	5.6
P FCF Ratio	2.36
P OCF Ratio	2.25
Position In Range	59.68
Ppne	40,909
Price Date	2026-05-08
Price EBITDA	PLN 8.45
Ptbv Ratio	1.02
Relative Volume	1.63x
Revenue	11,551,075x
Tax By Revenue	0.72x
Tax Rate	27.49%
Tr6m	-21.9%
Volume	300
Z Score	3.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/SMT pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/SMT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/SMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+51.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/SMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-17.1%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/SMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/SMT stock rating?

wse/SMT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/SMT analysis?

The full report lives at /stocks/wse/SMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/SMT?

The latest report frames wse/SMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/SMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.