WSE:OTM Statistics
Total Valuation
WSE:OTM has a market cap or net worth of PLN 134.32 million. The enterprise value is 181.63 million.
Market Cap | 134.32M |
Enterprise Value | 181.63M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:OTM has 30.32 million shares outstanding. The number of shares has increased by 7.98% in one year.
Current Share Class | 30.32M |
Shares Outstanding | 30.32M |
Shares Change (YoY) | +7.98% |
Shares Change (QoQ) | -14.25% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 25.72% |
Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 22.17.
PE Ratio | 22.17 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -6.77.
EV / Earnings | 29.28 |
EV / Sales | 0.58 |
EV / EBITDA | 9.88 |
EV / EBIT | 21.39 |
EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.91 |
Quick Ratio | 0.52 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.36 |
Debt / FCF | -1.62 |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 5.42% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 3.01% |
Return on Capital Employed (ROCE) | 5.68% |
Revenue Per Employee | 434,015 |
Profits Per Employee | 8,615 |
Employee Count | 721 |
Asset Turnover | 1.27 |
Inventory Turnover | 6.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.75, so WSE:OTM's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -28.55% |
50-Day Moving Average | 4.32 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 50.91 |
Average Volume (20 Days) | 1,943 |
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 312.49 million and earned 6.20 million in profits. Earnings per share was 0.20.
Revenue | 312.49M |
Gross Profit | 57.51M |
Operating Income | 8.49M |
Pretax Income | 8.10M |
Net Income | 6.20M |
EBITDA | 18.38M |
EBIT | 8.49M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.13 million in cash and 43.45 million in debt, giving a net cash position of -36.32 million or -1.20 per share.
Cash & Cash Equivalents | 7.13M |
Total Debt | 43.45M |
Net Cash | -36.32M |
Net Cash Per Share | -1.20 |
Equity (Book Value) | 138.17M |
Book Value Per Share | 4.89 |
Working Capital | -9.39M |
Cash Flow
In the last 12 months, operating cash flow was 6.33 million and capital expenditures -33.15 million, giving a free cash flow of -26.83 million.
Operating Cash Flow | 6.33M |
Capital Expenditures | -33.15M |
Free Cash Flow | -26.83M |
FCF Per Share | -0.88 |
Margins
Gross margin is 18.40%, with operating and profit margins of 2.72% and 1.99%.
Gross Margin | 18.40% |
Operating Margin | 2.72% |
Pretax Margin | 2.59% |
Profit Margin | 1.99% |
EBITDA Margin | 5.88% |
EBIT Margin | 2.72% |
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 | -7.98% |
Shareholder Yield | n/a |
Earnings Yield | 4.62% |
FCF Yield | -19.97% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |