Poland · Delayed Price · Currency is PLN WSE:PTW Statistics
Total Valuation
WSE:PTW has a market cap or net worth of PLN 171.99 million. The enterprise value is 144.67 million.
| Market Cap | 171.99M |
| Enterprise Value | 144.67M |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
WSE:PTW has 1.24 million shares outstanding.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | n/a |
| 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 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 8.99.
| EV / Earnings | 10.69 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.37 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.79 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 65.01 |
Financial Efficiency
Return on equity (ROE) is 59.11% and return on invested capital (ROIC) is 42.85%.
| Return on Equity (ROE) | 59.11% |
| Return on Assets (ROA) | 21.69% |
| Return on Invested Capital (ROIC) | 42.85% |
| Return on Capital Employed (ROCE) | 61.51% |
| Revenue Per Employee | 572,848 |
| Profits Per Employee | 64,438 |
| Employee Count | 210 |
| Asset Turnover | 2.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PTW has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +172.55% in the last 52 weeks. The beta is 0.14, so WSE:PTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +172.55% |
| 50-Day Moving Average | 136.80 |
| 200-Day Moving Average | 106.84 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 305 |
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 120.30 million and earned 13.53 million in profits. Earnings per share was 10.93.
| Revenue | 120.30M |
| Gross Profit | 79.65M |
| Operating Income | 17.29M |
| Pretax Income | 17.70M |
| Net Income | 13.53M |
| EBITDA | 18.34M |
| EBIT | 17.29M |
| Earnings Per Share (EPS) | 10.93 |
Balance Sheet
The company has 28.98 million in cash and 1.66 million in debt, giving a net cash position of 27.32 million or 22.08 per share.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 1.66M |
| Net Cash | 27.32M |
| Net Cash Per Share | 22.08 |
| Equity (Book Value) | 25.75M |
| Book Value Per Share | 20.81 |
| Working Capital | 19.84M |
Cash Flow
In the last 12 months, operating cash flow was 18.43 million and capital expenditures -2.34 million, giving a free cash flow of 16.09 million.
| Operating Cash Flow | 18.43M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 16.09M |
| FCF Per Share | 13.00 |
Margins
Gross margin is 66.21%, with operating and profit margins of 14.38% and 11.25%.
| Gross Margin | 66.21% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.25% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 14.38% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 7.28, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 7.28 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 55.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.87% |
| FCF Yield | 9.35% |
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:PTW has an Altman Z-Score of 6.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 7 |