WSE:ITX Statistics
Total Valuation
WSE:ITX has a market cap or net worth of PLN 612.21 billion. The enterprise value is 587.55 billion.
Market Cap | 612.21B |
Enterprise Value | 587.55B |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Current Share Class | n/a |
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 24.77.
PE Ratio | 24.77 |
Forward PE | n/a |
PS Ratio | 3.76 |
PB Ratio | 7.38 |
P/TBV Ratio | 8.04 |
P/FCF Ratio | 20.52 |
P/OCF Ratio | 15.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 19.69.
EV / Earnings | 23.77 |
EV / Sales | 3.56 |
EV / EBITDA | 13.08 |
EV / EBIT | 17.88 |
EV / FCF | 19.69 |
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 +16.76% in the last 52 weeks. The beta is 1.07, so WSE:ITX's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +16.76% |
50-Day Moving Average | 204.63 |
200-Day Moving Average | 212.41 |
Relative Strength Index (RSI) | 54.44 |
Average Volume (20 Days) | 3 |
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 |
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 |
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 |
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 2.78%.
Dividend Per Share | 5.62 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | 15.54% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.23% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.73% |
Earnings Yield | 4.04% |
FCF Yield | 4.87% |
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 |