WSE:PTW Statistics

Total Valuation

WSE:PTW has a market cap or net worth of PLN 165.80 million. The enterprise value is 138.48 million.

Market Cap	165.80M
Enterprise Value	138.48M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

WSE:PTW has 1.24 million shares outstanding.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	n/a
Float	227,781

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	1.39
PB Ratio	6.44
P/TBV Ratio	6.92
P/FCF Ratio	10.31
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 8.61.

EV / Earnings	10.23
EV / Sales	1.16
EV / EBITDA	7.15
EV / EBIT	7.87
EV / FCF	8.61

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.

Current Ratio	1.79
Quick Ratio	1.75
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	50.53

Financial Efficiency

Return on equity (ROE) is 60.32% and return on invested capital (ROIC) is 43.57%.

Return on Equity (ROE)	60.32%
Return on Assets (ROA)	22.06%
Return on Invested Capital (ROIC)	43.57%
Return on Capital Employed (ROCE)	62.55%
Revenue Per Employee	568,710
Profits Per Employee	64,438
Employee Count	210
Asset Turnover	2.40
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PTW has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +160.19% in the last 52 weeks. The beta is 0.14, so WSE:PTW's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+160.19%
50-Day Moving Average	138.22
200-Day Moving Average	104.92
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	448

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:PTW had revenue of PLN 119.43 million and earned 13.53 million in profits. Earnings per share was 10.93.

Revenue	119.43M
Gross Profit	79.66M
Operating Income	17.59M
Pretax Income	17.99M
Net Income	13.53M
EBITDA	19.12M
EBIT	17.59M
Earnings Per Share (EPS)	10.93

Full Income Statement

Balance Sheet

The company has 28.98 million in cash and 1.66 million in debt, giving a net cash position of 27.32 million or 22.08 per share.

Cash & Cash Equivalents	28.98M
Total Debt	1.66M
Net Cash	27.32M
Net Cash Per Share	22.08
Equity (Book Value)	25.75M
Book Value Per Share	20.81
Working Capital	19.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.43 million and capital expenditures -2.34 million, giving a free cash flow of 16.09 million.

Operating Cash Flow	18.43M
Capital Expenditures	-2.34M
Free Cash Flow	16.09M
FCF Per Share	13.00

Full Cash Flow Statement

Margins

Gross margin is 66.70%, with operating and profit margins of 14.73% and 11.33%.

Gross Margin	66.70%
Operating Margin	14.73%
Pretax Margin	15.06%
Profit Margin	11.33%
EBITDA Margin	16.01%
EBIT Margin	14.73%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 7.28, which amounts to a dividend yield of 5.43%.

Dividend Per Share	7.28
Dividend Yield	5.43%
Dividend Growth (YoY)	55.22%
Years of Dividend Growth	n/a
Payout Ratio	66.57%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	8.16%
FCF Yield	9.70%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	7