Poland · Delayed Price · Currency is PLN WSE:OTM Statistics
Total Valuation
WSE:OTM has a market cap or net worth of PLN 145.54 million. The enterprise value is 191.56 million.
| Market Cap | 145.54M |
| Enterprise Value | 191.56M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:OTM has 30.32 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 30.32M |
| Shares Outstanding | 30.32M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.38% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -10.98.
| EV / Earnings | 62.26 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.25 |
| EV / FCF | -10.98 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -2.31 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | 532,473 |
| Profits Per Employee | 4,823 |
| Employee Count | 721 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, WSE:OTM has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.79, so WSE:OTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 1,656 |
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:OTM had revenue of PLN 339.72 million and earned 3.08 million in profits. Earnings per share was 0.10.
| Revenue | 339.72M |
| Gross Profit | 61.52M |
| Operating Income | 20.70M |
| Pretax Income | 10.89M |
| Net Income | 3.08M |
| EBITDA | 30.44M |
| EBIT | 20.70M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.94 million in cash and 40.31 million in debt, giving a net cash position of -35.37 million or -1.17 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 40.31M |
| Net Cash | -35.37M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 136.46M |
| Book Value Per Share | 4.15 |
| Working Capital | -5.91M |
Cash Flow
In the last 12 months, operating cash flow was 11.00 million and capital expenditures -28.44 million, giving a free cash flow of -17.45 million.
| Operating Cash Flow | 11.00M |
| Capital Expenditures | -28.44M |
| Free Cash Flow | -17.45M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 18.11%, with operating and profit margins of 6.09% and 0.91%.
| Gross Margin | 18.11% |
| Operating Margin | 6.09% |
| Pretax Margin | 3.21% |
| Profit Margin | 0.91% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
WSE:OTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | -11.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
WSE:OTM has an Altman Z-Score of 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |