WSE:OTM Statistics

Total Valuation

WSE:OTM has a market cap or net worth of PLN 137.35 million. The enterprise value is 179.72 million.

Market Cap	137.35M
Enterprise Value	179.72M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:OTM has 30.32 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	30.32M
Shares Outstanding	30.32M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-19.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.72%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.05
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	10.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -9.38.

EV / Earnings	25.24
EV / Sales	0.63
EV / EBITDA	6.56
EV / EBIT	10.34
EV / FCF	-9.38

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.36.

Current Ratio	1.01
Quick Ratio	0.45
Debt / Equity	0.36
Debt / EBITDA	1.71
Debt / FCF	-2.44
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	465,797
Profits Per Employee	11,540
Employee Count	573
Asset Turnover	1.24
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% 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	-12.88%
50-Day Moving Average	4.27
200-Day Moving Average	4.71
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	2,314

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 287.40 million and earned 7.12 million in profits. Earnings per share was 0.31.

Revenue	287.40M
Gross Profit	57.95M
Operating Income	17.39M
Pretax Income	11.08M
Net Income	7.12M
EBITDA	27.42M
EBIT	17.39M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 14.26 million in cash and 46.75 million in debt, giving a net cash position of -32.49 million or -1.07 per share.

Cash & Cash Equivalents	14.26M
Total Debt	46.75M
Net Cash	-32.49M
Net Cash Per Share	-1.07
Equity (Book Value)	130.81M
Book Value Per Share	132.83
Working Capital	859,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.31 million and capital expenditures -32.48 million, giving a free cash flow of -19.17 million.

Operating Cash Flow	13.31M
Capital Expenditures	-32.48M
Free Cash Flow	-19.17M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of 6.05% and 2.48%.

Gross Margin	20.16%
Operating Margin	6.05%
Pretax Margin	3.85%
Profit Margin	2.48%
EBITDA Margin	9.54%
EBIT Margin	6.05%
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	2.61%
Shareholder Yield	2.61%
Earnings Yield	5.18%
FCF Yield	-13.95%

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

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