Wittchen Statistics

Total Valuation

Wittchen has a market cap or net worth of PLN 352.84 million. The enterprise value is 465.29 million.

Market Cap	352.84M
Enterprise Value	465.29M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Wittchen has 18.47 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	18.47M
Shares Outstanding	18.47M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	14.14%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.85
P/TBV Ratio	2.19
P/FCF Ratio	18.38
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 24.24.

EV / Earnings	13.85
EV / Sales	1.02
EV / EBITDA	5.78
EV / EBIT	9.53
EV / FCF	24.24

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.63.

Current Ratio	1.65
Quick Ratio	0.49
Debt / Equity	0.63
Debt / EBITDA	1.50
Debt / FCF	6.29
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	20.47%
Revenue Per Employee	1.09M
Profits Per Employee	80,354
Employee Count	418
Asset Turnover	1.34
Inventory Turnover	1.41

Taxes

In the past 12 months, Wittchen has paid 12.39 million in taxes.

Income Tax	12.39M
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks. The beta is 0.75, so Wittchen's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-42.12%
50-Day Moving Average	19.89
200-Day Moving Average	22.64
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	17,963

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, Wittchen had revenue of PLN 454.92 million and earned 33.59 million in profits. Earnings per share was 1.82.

Revenue	454.92M
Gross Profit	279.07M
Operating Income	48.83M
Pretax Income	45.98M
Net Income	33.59M
EBITDA	58.61M
EBIT	48.83M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 8.32 million in cash and 120.77 million in debt, giving a net cash position of -112.45 million or -6.09 per share.

Cash & Cash Equivalents	8.32M
Total Debt	120.77M
Net Cash	-112.45M
Net Cash Per Share	-6.09
Equity (Book Value)	190.31M
Book Value Per Share	10.32
Working Capital	77.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.67 million and capital expenditures -12.48 million, giving a free cash flow of 19.20 million.

Operating Cash Flow	31.67M
Capital Expenditures	-12.48M
Free Cash Flow	19.20M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 61.35%, with operating and profit margins of 10.73% and 7.38%.

Gross Margin	61.35%
Operating Margin	10.73%
Pretax Margin	10.11%
Profit Margin	7.38%
EBITDA Margin	12.88%
EBIT Margin	10.73%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 18.77%.

Dividend Per Share	3.57
Dividend Yield	18.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	195.95%
Buyback Yield	1.04%
Shareholder Yield	19.81%
Earnings Yield	9.52%
FCF Yield	5.44%

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

Wittchen has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.

Altman Z-Score	4.27
Piotroski F-Score	3