Consumer Discretionary / Specialty RetailersUpdated 2026-05-10 22:07 UTC

WSE/SFD stock hub

WSE/SFD 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

125.1M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/SFDWSE/SFD

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In the news

Latest news · WSE/SFD

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/E20

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC11.3

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/SFD 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

199

Groups with data

Currency

PLN

Showing 199 of 199 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	324
Employees Change	22%
Employees Change Percent	7.28
Enterprise value	PLN 149.2M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Specialty Retailers
Last refreshed	2026-05-10
Market cap	PLN 125.1M
Price	PLN 2.84
Price currency	PLN
Rev Per Employee	1,361,625.7x
Sector	Consumer Discretionary
Sic	5122
Symbol	wse/SFD
Website	https://www.sfdsa.pl

Valuation

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

Metric	Value
Earnings Yield	5%
EV Earnings	23.85x
EV/EBIT	13.58x
EV/EBITDA	9.97x
EV/FCF	-23.95x
EV/Sales	0.34x
FCF yield	-4.98%
P/B ratio	2.53x
P/E ratio	19.99x
P/S ratio	0.28x
PE Ratio10 Y	23.84x
PE Ratio3 Y	45.23x
PE Ratio5 Y	29.45x

Profitability

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

Metric	Value
EBIT Margin	2.49%
EBITDA Margin	3.39%
Gross margin	36.87%
Gross Profit	PLN 162.6M
Gross Profit Growth	26.96%
Gross Profit Growth Q	26.49%
Gross Profit Growth3 Y	12.08%
Gross Profit Growth5 Y	18.65%
Net Income	PLN 6.3M
Net Income Growth3 Y	-20.68%
Net Income Growth5 Y	-11.52%
Pretax Margin	1.92%
Profit Margin	1.42%
Profit Per Employee	PLN 19,309
ROA	6.37
Roa5y	7.31
ROCE	21.7
ROE	13.67
Roe5y	16.32
ROIC	11.33
Roic5y	13.02

Growth

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

Metric	Value
Cagr10y	21.42%
Cagr1y	31.51%
Cagr3y	-12.82%
Cagr5y	-11.37%
Div CAGR3	-55.04%
EPS Growth3 Y	-20.68
EPS Growth5 Y	-12.28
Revenue Growth	24.09x
Revenue Growth Q	20.46x
Revenue Growth3 Y	10.68x
Revenue Growth5 Y	17.51x

Financial strength

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

Metric	Value
Asset Turnover	PLN 4.09
Assets	PLN 121.8M
Cash	PLN 2.5M
Current Assets	PLN 99.6M
Current Liabilities	PLN 71.1M
Debt	PLN 25.6M
Debt EBITDA	PLN 1.71
Debt Equity	PLN 0.52
Debt FCF	PLN -4.1
Equity	PLN 49.5M
Interest Coverage	6.24
Liabilities	PLN 72.3M
Long Term Assets	PLN 22.2M
Long Term Liabilities	PLN 1.2M
Net Cash	PLN -23.1M
Net Cash By Market Cap	PLN -18.44
Net Debt EBITDA	PLN 1.54
Net Debt Equity	PLN 0.47
Tangible Book Value	PLN 45M
Tangible Book Value Per Share	PLN 1.02
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	4.08
Net Working Capital	PLN 50.4M
Quick ratio	0.31
Working Capital	PLN 28.5M
Working Capital Turnover	PLN 14.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	PLN 0
Last Dividend	PLN 0.01

Performance and technicals

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

Metric	Value
10Y total return	596.12%
1Y total return	31.48%
200-day SMA	2.98
3Y total return	-33.74%
50-day SMA	2.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.3%
All Time High	6.28
All Time High Change	-54.78%
All Time High Date	2021-05-17
All Time Low	0.11
All Time Low Change	2,481.82%
All Time Low Date	2012-07-19
ATR	0.11
Beta	0.16
Beta1y	0.59
Beta2y	0.4
Ch YTD	-5.96
High	2.85
High52	4.08
High52 Date	2025-06-10
High52ch	-30.39%
Low	2.8
Low52	2.08
Low52 Date	2025-05-12
Low52ch	36.54%
Ma50ch	3.09%
Price vs 200-day SMA	-4.83%
RSI	53.99
RSI Monthly	51.2
RSI Weekly	49.07
Sharpe ratio	0.75x
Sortino ratio	1.43
Tr YTD	-5.96
Tr1m	5.97%
Tr1w	0.71%
Tr3m	1.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 11M
Operating Income Growth	450.9
Operating Income Growth3 Y	-13.24
Operating Income Growth5 Y	-5.31
Operating margin	2.49

Ownership and float

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

Metric	Value
Float	10,463,256%
Net Borrowing	4,024,571
Shares Insiders	76.24%
Shares Institutions	0.14%
Shares Out	44,044,910
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PLN -6.2M
Average Volume	14,266.1x
Bv Per Share	1.1
CAPEX	PLN -5.3M
Ch10y	531.1
Ch1m	5.97
Ch1w	0.71
Ch1y	31.48
Ch3m	1.79
Ch3y	-35.16
Ch5y	-49.65
Ch6m	-5.65
Change	1.43%
Change From Open	1.43
Close	2.8
Days Gap	0
Depreciation Amortization	3,980,409
Dollar Volume	32,430
Earnings Date	2026-05-15
EBIT	PLN 11M
EBITDA	PLN 15M
EPS	PLN 0.14
F Score	4
FCF	PLN -6.2M
FCF EV Yield	-4.18x
FCF Per Share	PLN -0.14
Financing CF	3,340,455
Fiscal Year End	December
Founded	2,000
Goodwill	1,774,464
Graham Number	1.8718
Graham Upside	-34.09
Income Tax	PLN 2.2M
Investing CF	-5,093,310
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	PLN 0.71
Lynch Upside	-74.99
Ma150	2.89
Ma150ch	-1.73%
Ma20	2.81
Ma20ch	1.14%
Net CF	-2,688,248
Next Earnings Date	2026-05-15
Open	2.8
Position In Range	80
Ppne	17,109,311
Price Date	2026-05-08
Price EBITDA	PLN 8.36
Ptbv Ratio	2.78
Relative Volume	0.8x
Revenue	441,166,727x
Tax By Revenue	0.51x
Tax Rate	26.3%
Tr6m	-5.65%
Volume	11,419
Z Score	5.31

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/SFD pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/SFD stock returns vs the market

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

Ownership

Who owns WSE/SFD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+76.2%

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/SFD momentum and risk profile

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

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.75

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

Questions

About WSE/SFD

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

What is the current wse/SFD stock rating?

wse/SFD 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/SFD analysis?

The full report lives at /stocks/wse/SFD/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/SFD?

The latest report frames wse/SFD 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/SFD 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.