Warsaw Stock Exchange (GPW) · FYE 12-31 · Prices AT CLOSE 2026-07-29 (PLN) — end-of-day, never a live or intraday quote
Last PLN 0.45Day +4.94%Mkt cap $4M1Y −6.1%Off 52W high −23.1%Vol (1Y) 59.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,206 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesPLAUSIBLE · 17.7% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| Sales (TTM)PLN 100.1M |
| Earnings (TTM)-PLN 339,000 |
| Net margin−0.3% |
| ROIC91.4% |
| Sales growth 3Y9.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (PLN). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+22.9% |
| 1Y−6.1% |
| 3Y−52.4% |
| 5Y+1.4% |
| 10Y−85.3% |
| Since incept. (ann.)−17.7% |
Total return through 2026-07-29 · series begins 2010-01-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.3% |
| Ann. volatility (3Y)57.6% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)−0.22 |
| Max drawdown (1Y)−27.4% |
| Max drawdown (3Y)−65.3% |
| Beta (3Y vs SPY)−0.92 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for SFS.WA.
No reported quarters on file for SFS.WA.
