WSE:OTM Statistics

Total Valuation

WSE:OTM has a market cap or net worth of PLN 157.06 million. The enterprise value is 205.32 million.

Market Cap	157.06M
Enterprise Value	205.32M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:OTM has 30.32 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class	30.32M
Shares Outstanding	30.32M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	-14.25%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.72%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.14
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	24.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -7.65.

EV / Earnings	33.10
EV / Sales	0.66
EV / EBITDA	11.17
EV / EBIT	24.18
EV / FCF	-7.65

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.32.

Current Ratio	0.91
Quick Ratio	0.52
Debt / Equity	0.32
Debt / EBITDA	2.41
Debt / FCF	-1.65
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	434,015
Profits Per Employee	8,615
Employee Count	721
Asset Turnover	1.27
Inventory Turnover	6.94

Taxes

In the past 12 months, WSE:OTM has paid 814,000 in taxes.

Income Tax	814,000
Effective Tax Rate	10.05%

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks. The beta is 0.75, so WSE:OTM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-34.74%
50-Day Moving Average	4.56
200-Day Moving Average	4.49
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	3,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:OTM had revenue of PLN 312.49 million and earned 6.20 million in profits. Earnings per share was 0.20.

Revenue	312.49M
Gross Profit	57.51M
Operating Income	8.49M
Pretax Income	8.10M
Net Income	6.20M
EBITDA	18.38M
EBIT	8.49M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 7.13 million in cash and 44.39 million in debt, giving a net cash position of -37.26 million or -1.23 per share.

Cash & Cash Equivalents	7.13M
Total Debt	44.39M
Net Cash	-37.26M
Net Cash Per Share	-1.23
Equity (Book Value)	138.17M
Book Value Per Share	4.19
Working Capital	-9.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -33.15 million, giving a free cash flow of -26.83 million.

Operating Cash Flow	6.33M
Capital Expenditures	-33.15M
Free Cash Flow	-26.83M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 2.72% and 1.99%.

Gross Margin	18.40%
Operating Margin	2.72%
Pretax Margin	2.59%
Profit Margin	1.99%
EBITDA Margin	5.88%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

WSE:OTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.98%
Shareholder Yield	n/a
Earnings Yield	3.95%
FCF Yield	-17.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:OTM has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5