Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

WSE/NWA stock hub

WSE/NWA 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

50.7M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/NWAWSE/NWA

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In the news

Latest news · WSE/NWA

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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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/E9.2

P25 n/aP50 n/aP75 n/a

ROE21.9

P25 n/aP50 n/aP75 n/a

ROIC-15.9

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/NWA 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

186

Groups with data

Currency

PLN

Showing 186 of 186 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	48
Employees Change	-3%
Employees Change Percent	-5.88
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PLNWAI000017
Last refreshed	2026-05-10
Market cap	PLN 50.7M
Price	PLN 29
Price currency	PLN
Rev Per Employee	420,580.43x
Sector	Financials
Sic	6200
Symbol	wse/NWA
Website	https://nwai.pl

Valuation

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

Metric	Value
Earnings Yield	10.89%
FCF yield	-153.96%
P/B ratio	1.97x
P/E ratio	9.18x
P/S ratio	2.56x
PE Ratio10 Y	15.38x
PE Ratio3 Y	6.31x
PE Ratio5 Y	5.79x

Profitability

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

Metric	Value
Gross margin	41.39%
Gross Profit	PLN 8.2M
Net Income	PLN 5.5M
Net Income Growth	-22.62%
Net Income Growth Q	-74.44%
Net Income Growth3 Y	-9.87%
Net Income Growth5 Y	-6.36%
Pretax Margin	35.07%
Profit Margin	27.92%
Profit Per Employee	PLN 117,410
ROA	1.91
Roa5y	17.96
ROE	21.91
Roe5y	35.26
ROIC	-15.91
Roic5y	23.02

Growth

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

Metric	Value
Cagr10y	39.25%
Cagr15y	7.84%
Cagr1y	27.77%
Cagr3y	47.16%
Cagr5y	18.7%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	-24.2
EPS Growth Q	-74.96
EPS Growth3 Y	-12.03
EPS Growth5 Y	-8.3
FCF Growth Q	-52.34%
OCF Growth Q	-52.34%
Revenue Growth	-20.04x
Revenue Growth Q	-62.8x
Revenue Growth3 Y	-9.1x
Revenue Growth5 Y	0.73x

Financial strength

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

Metric	Value
Asset Turnover	PLN 0.07
Assets	PLN 292M
Cash	PLN 272.1M
Equity	PLN 25.7M
Liabilities	PLN 266.3M
Net Cash	PLN 272.1M
Net Cash By Market Cap	PLN 537
Net Cash Growth	5.6%
Net Debt Equity	PLN -10.59
Tangible Book Value	PLN 24.9M
Tangible Book Value Per Share	PLN 14.23
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Quick ratio	1.07
Working Capital	PLN 18.7M
Working Capital Turnover	PLN 1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PLN 3
Dividend Years	7
Dividend Yield	10.34%
Ex Div Date	2026-07-14
Last Dividend	PLN 3
Payout Frequency	Annual
Payout Ratio	90.5%

Performance and technicals

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

Metric	Value
10Y total return	2,640.71%
1Y total return	27.75%
200-day SMA	25.99
3Y total return	218.77%
50-day SMA	29.28
50-day SMA vs 200-day SMA	50over200
5Y total return	135.66%
All Time High	32.4
All Time High Change	-10.49%
All Time High Date	2020-08-04
All Time Low	1.21
All Time Low Change	2,296.69%
All Time Low Date	2018-11-13
ATR	0.95
Beta	0.17
Beta1y	-0.08
Beta2y	-0.03
Ch YTD	20.33
High	29.2
High52	31.6
High52 Date	2026-04-07
High52ch	-8.23%
Low	28.4
Low52	19.8
Low52 Date	2025-06-11
Low52ch	46.47%
Ma50ch	-0.97%
Price vs 200-day SMA	11.6%
RSI	46.78
RSI Monthly	62.77
RSI Weekly	64.68
Sharpe ratio	0.57x
Sortino ratio	1.06
Total Return	8.27%
Tr YTD	20.33
Tr15y	210.3%
Tr1m	-2.03%
Tr1w	-1.36%
Tr3m	13.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN -5M
Operating margin	-25.52

Ownership and float

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

Metric	Value
Float	1,587,969%
Net Borrowing	-321,788
Shares Insiders	9.08%
Shares Out	1,746,583
Shares Qo Q	2.08%
Shares Yo Y	2.08%

Other indicators

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

Metric	Value
Adjusted FCF	PLN -78M
Average Volume	1,631.3x
Bv Per Share	14.71
CAPEX	PLN -206,910
Ch10y	1,248.8
Ch15y	52.71
Ch1m	-2.03
Ch1w	-1.36
Ch1y	27.75
Ch3m	13.28
Ch3y	121.4
Ch5y	47.21
Ch6m	21.34
Change	2.11%
Change From Open	1.4
Close	28.4
Days Gap	0.7
Dollar Volume	14,703
Earnings Date	2026-04-24
EPS	PLN 3.16
F Score	2
FCF	PLN -78M
FCF Per Share	PLN -44.65
Financing CF	2,265,412
Fiscal Year End	December
Founded	2,008
Graham Number	32.33433
Graham Upside	11.5
Income Tax	PLN 1.4M
Investing CF	-13,565,927
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-09-30
Lynch Fair Value	PLN 15.8
Lynch Upside	-45.53
Ma150	26.49
Ma150ch	9.48%
Ma20	29.49
Ma20ch	-1.66%
Net CF	-89,077,809
Next Earnings Date	2026-10-23
Open	28.6
Payment Date	2026-07-24
Position In Range	75
Ppne	4,930,574
Price Date	2026-05-08
Ptbv Ratio	2.04
Relative Volume	0.31x
Revenue	19,767,280x
Tax By Revenue	7.15x
Tax Rate	20.39%
Tr6m	21.34%
Volume	507

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

WSE/NWA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.3%

$3.00 annual per share

Payout ratio

+90.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+8.3%

Next ex-dividend date: 2026-07-14

Performance

WSE/NWA stock returns vs the market

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

Ownership

Who owns WSE/NWA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+9.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

WSE/NWA momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+11.6%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.57

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

Questions

About WSE/NWA

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

What is the current wse/NWA stock rating?

wse/NWA 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/NWA analysis?

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

The latest report frames wse/NWA 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/NWA 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.