WSE:PTW Statistics

Total Valuation

WSE:PTW has a market cap or net worth of PLN 94.65 million. The enterprise value is 72.39 million.

Market Cap	94.65M
Enterprise Value	72.39M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

WSE:PTW has 1.24 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	n/a
Float	227,781

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.92
PB Ratio	4.38
P/TBV Ratio	4.59
P/FCF Ratio	23.96
P/OCF Ratio	18.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 18.32.

EV / Earnings	21.96
EV / Sales	0.70
EV / EBITDA	7.88
EV / EBIT	9.86
EV / FCF	18.32

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.08.

Current Ratio	1.81
Quick Ratio	1.76
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.44
Interest Coverage	23.99

Financial Efficiency

Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 19.01%.

Return on Equity (ROE)	25.37%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	19.01%
Return on Capital Employed (ROCE)	30.62%
Revenue Per Employee	492,751
Profits Per Employee	15,770
Employee Count	209
Asset Turnover	2.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.70% in the last 52 weeks. The beta is -0.02, so WSE:PTW's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+30.70%
50-Day Moving Average	65.34
200-Day Moving Average	61.30
Relative Strength Index (RSI)	77.55
Average Volume (20 Days)	413

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:PTW had revenue of PLN 102.99 million and earned 3.30 million in profits. Earnings per share was 2.66.

Revenue	102.99M
Gross Profit	63.31M
Operating Income	7.34M
Pretax Income	7.74M
Net Income	3.30M
EBITDA	9.19M
EBIT	7.34M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 24.03 million in cash and 1.76 million in debt, giving a net cash position of 22.27 million or 18.00 per share.

Cash & Cash Equivalents	24.03M
Total Debt	1.76M
Net Cash	22.27M
Net Cash Per Share	18.00
Equity (Book Value)	21.63M
Book Value Per Share	17.45
Working Capital	16.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -1.06 million, giving a free cash flow of 3.95 million.

Operating Cash Flow	5.01M
Capital Expenditures	-1.06M
Free Cash Flow	3.95M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 61.48%, with operating and profit margins of 7.13% and 3.20%.

Gross Margin	61.48%
Operating Margin	7.13%
Pretax Margin	7.52%
Profit Margin	3.20%
EBITDA Margin	8.92%
EBIT Margin	7.13%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 4.69, which amounts to a dividend yield of 6.13%.

Dividend Per Share	4.69
Dividend Yield	6.13%
Dividend Growth (YoY)	-17.14%
Years of Dividend Growth	n/a
Payout Ratio	176.06%
Buyback Yield	-0.14%
Shareholder Yield	5.99%
Earnings Yield	3.48%
FCF Yield	4.17%

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