WSE:ITX Statistics

Total Valuation

WSE:ITX has a market cap or net worth of PLN 615.79 billion. The enterprise value is 591.31 billion.

Market Cap	615.79B
Enterprise Value	591.31B

Important Dates

The next estimated earnings date is 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)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 23.34.

PE Ratio	24.91
Forward PE	23.34
PS Ratio	3.78
PB Ratio	7.43
P/TBV Ratio	8.09
P/FCF Ratio	20.64
P/OCF Ratio	15.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 19.82.

EV / Earnings	23.92
EV / Sales	3.61
EV / EBITDA	13.26
EV / EBIT	18.13
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.27
Debt / Equity	0.29
Debt / EBITDA	0.55
Debt / FCF	0.81
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 30.65% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	30.65%
Return on Assets (ROA)	14.07%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	30.96%
Revenue Per Employee	1.43M
Profits Per Employee	217,425
Employee Count	160,198
Asset Turnover	1.15
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 1.10, so WSE:ITX's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+10.22%
50-Day Moving Average	198.83
200-Day Moving Average	212.98
Relative Strength Index (RSI)	69.71
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 162.80 billion and earned 24.72 billion in profits. Earnings per share was 7.94.

Revenue	162.80B
Gross Profit	90.93B
Operating Income	32.00B
Pretax Income	31.93B
Net Income	24.72B
EBITDA	37.41B
EBIT	32.00B
Earnings Per Share (EPS)	7.94

Full Income Statement

Balance Sheet

The company has 48.47 billion in cash and 24.14 billion in debt, giving a net cash position of 24.33 billion.

Cash & Cash Equivalents	48.47B
Total Debt	24.14B
Net Cash	24.33B
Net Cash Per Share	n/a
Equity (Book Value)	82.92B
Book Value Per Share	26.62
Working Capital	26.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.14 billion and capital expenditures -9.30 billion, giving a free cash flow of 29.84 billion.

Operating Cash Flow	39.14B
Capital Expenditures	-9.30B
Free Cash Flow	29.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.86%, with operating and profit margins of 19.66% and 15.18%.

Gross Margin	55.86%
Operating Margin	19.66%
Pretax Margin	19.61%
Profit Margin	15.18%
EBITDA Margin	22.98%
EBIT Margin	19.66%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 5.62, which amounts to a dividend yield of 2.71%.

Dividend Per Share	5.62
Dividend Yield	2.71%
Dividend Growth (YoY)	15.54%
Years of Dividend Growth	2
Payout Ratio	55.23%
Buyback Yield	-0.05%
Shareholder Yield	2.66%
Earnings Yield	4.01%
FCF Yield	4.85%

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

WSE:ITX has an Altman Z-Score of 8.69.

Altman Z-Score	8.69
Piotroski F-Score	n/a