Poland · Delayed Price · Currency is PLN WSE:OTM Statistics
Total Valuation
WSE:OTM has a market cap or net worth of PLN 138.87 million. The enterprise value is 156.46 million.
| Market Cap | 138.87M |
| Enterprise Value | 156.46M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:OTM has 30.32 million shares outstanding. The number of shares has decreased by -15.81% in one year.
| Current Share Class | 30.32M |
| Shares Outstanding | 30.32M |
| Shares Change (YoY) | -15.81% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.26% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.23.
| EV / Earnings | 17.32 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.36 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.29 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.65 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 416,444 |
| Profits Per Employee | 14,476 |
| Employee Count | 624 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, WSE:OTM has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 39.62% |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.50, so WSE:OTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 1,318 |
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 259.86 million and earned 9.03 million in profits. Earnings per share was 0.29.
| Revenue | 259.86M |
| Gross Profit | 61.35M |
| Operating Income | 16.72M |
| Pretax Income | 14.47M |
| Net Income | 9.03M |
| EBITDA | 27.73M |
| EBIT | 16.72M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.11 million in cash and 11.03 million in debt, with a net cash position of -5.92 million or -0.20 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 11.03M |
| Net Cash | -5.92M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 145.63M |
| Book Value Per Share | 4.42 |
| Working Capital | 15.47M |
Cash Flow
In the last 12 months, operating cash flow was 25.24 million and capital expenditures -8.29 million, giving a free cash flow of 16.95 million.
| Operating Cash Flow | 25.24M |
| Capital Expenditures | -8.29M |
| Depreciation & Amortization | 11.01M |
| Net Borrowing | -225,000 |
| Free Cash Flow | 16.95M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 23.61%, with operating and profit margins of 6.43% and 3.48%.
| Gross Margin | 23.61% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.48% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 6.43% |
| FCF Margin | 6.52% |
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 | 15.81% |
| Shareholder Yield | 15.81% |
| Earnings Yield | 6.50% |
| FCF Yield | 12.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |