Wittchen Statistics

Total Valuation

Wittchen has a market cap or net worth of PLN 389.00 million. The enterprise value is 476.75 million.

Market Cap	389.00M
Enterprise Value	476.75M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Wittchen has 18.44 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	18.44M
Shares Outstanding	18.44M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	14.18%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 8.98.

PE Ratio	11.41
Forward PE	8.98
PS Ratio	0.86
PB Ratio	2.09
P/TBV Ratio	2.48
P/FCF Ratio	9.11
P/OCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.16.

EV / Earnings	13.92
EV / Sales	1.05
EV / EBITDA	5.76
EV / EBIT	9.21
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.56.

Current Ratio	1.63
Quick Ratio	0.30
Debt / Equity	0.56
Debt / EBITDA	1.26
Debt / FCF	2.44
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	22.34%
Revenue Per Employee	1.09M
Profits Per Employee	81,909
Employee Count	418
Asset Turnover	1.32
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.30% in the last 52 weeks. The beta is 0.74, so Wittchen's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-37.30%
50-Day Moving Average	22.28
200-Day Moving Average	24.24
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	37,834

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 454.16 million and earned 34.24 million in profits. Earnings per share was 1.85.

Revenue	454.16M
Gross Profit	280.45M
Operating Income	51.76M
Pretax Income	45.98M
Net Income	34.24M
EBITDA	60.91M
EBIT	51.76M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 16.33 million in cash and 104.08 million in debt, giving a net cash position of -87.75 million or -4.76 per share.

Cash & Cash Equivalents	16.33M
Total Debt	104.08M
Net Cash	-87.75M
Net Cash Per Share	-4.76
Equity (Book Value)	185.79M
Book Value Per Share	10.08
Working Capital	74.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.42 million and capital expenditures -11.71 million, giving a free cash flow of 42.70 million.

Operating Cash Flow	54.42M
Capital Expenditures	-11.71M
Free Cash Flow	42.70M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 11.40% and 7.54%.

Gross Margin	61.75%
Operating Margin	11.40%
Pretax Margin	10.12%
Profit Margin	7.54%
EBITDA Margin	13.41%
EBIT Margin	11.40%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 16.92%.

Dividend Per Share	3.57
Dividend Yield	16.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	192.23%
Buyback Yield	0.09%
Shareholder Yield	17.01%
Earnings Yield	8.80%
FCF Yield	10.98%

Dividend Details

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 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a