WSE:ITX Statistics

Total Valuation

WSE:ITX has a market cap or net worth of PLN 570.99 billion. The enterprise value is 548.95 billion.

Market Cap	570.99B
Enterprise Value	548.95B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 21.52.

PE Ratio	22.67
Forward PE	21.52
PS Ratio	3.44
PB Ratio	7.38
P/TBV Ratio	8.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.80
EV / Sales	3.34
EV / EBITDA	12.30
EV / EBIT	16.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	21.53

Financial Efficiency

Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 20.45%.

Return on Equity (ROE)	33.04%
Return on Assets (ROA)	13.82%
Return on Invested Capital (ROIC)	20.45%
Return on Capital Employed (ROCE)	33.44%
Revenue Per Employee	1.46M
Profits Per Employee	221,509
Employee Count	160,198
Asset Turnover	1.13
Inventory Turnover	4.65

Taxes

In the past 12 months, WSE:ITX has paid 7.26 billion in taxes.

Income Tax	7.26B
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks. The beta is 1.11, so WSE:ITX's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-0.16%
50-Day Moving Average	202.42
200-Day Moving Average	213.74
Relative Strength Index (RSI)	11.44
Average Volume (20 Days)	0

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:ITX had revenue of PLN 166.08 billion and earned 25.18 billion in profits. Earnings per share was 8.09.

Revenue	166.08B
Gross Profit	92.78B
Operating Income	32.57B
Pretax Income	32.47B
Net Income	25.18B
EBITDA	38.06B
EBIT	32.57B
Earnings Per Share (EPS)	8.09

Full Income Statement

Balance Sheet

The company has 46.22 billion in cash and 23.94 billion in debt, giving a net cash position of 22.28 billion.

Cash & Cash Equivalents	46.22B
Total Debt	23.94B
Net Cash	22.28B
Net Cash Per Share	n/a
Equity (Book Value)	77.40B
Book Value Per Share	24.84
Working Capital	17.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.86%, with operating and profit margins of 19.61% and 15.16%.

Gross Margin	55.86%
Operating Margin	19.61%
Pretax Margin	19.55%
Profit Margin	15.16%
EBITDA Margin	22.92%
EBIT Margin	19.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.62, which amounts to a dividend yield of 2.94%.

Dividend Per Share	5.62
Dividend Yield	2.94%
Dividend Growth (YoY)	15.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	3.04%
Earnings Yield	4.41%
FCF Yield	n/a

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	4