WSE:PTW Statistics

Total Valuation

WSE:PTW has a market cap or net worth of PLN 111.98 million. The enterprise value is 87.59 million.

Market Cap	111.98M
Enterprise Value	87.59M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	1.05
PB Ratio	4.88
P/TBV Ratio	5.09
P/FCF Ratio	16.07
P/OCF Ratio	13.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 12.57.

EV / Earnings	14.69
EV / Sales	0.82
EV / EBITDA	7.35
EV / EBIT	8.57
EV / FCF	12.57

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.

Current Ratio	1.64
Quick Ratio	1.60
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.23
Interest Coverage	37.73

Financial Efficiency

Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 26.39%.

Return on Equity (ROE)	35.70%
Return on Assets (ROA)	12.94%
Return on Invested Capital (ROIC)	26.39%
Return on Capital Employed (ROCE)	40.63%
Revenue Per Employee	508,805
Profits Per Employee	28,400
Employee Count	210
Asset Turnover	2.16
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PTW has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +64.17% in the last 52 weeks. The beta is 0.11, so WSE:PTW's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+64.17%
50-Day Moving Average	80.19
200-Day Moving Average	64.54
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	469

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 106.85 million and earned 5.96 million in profits. Earnings per share was 4.81.

Revenue	106.85M
Gross Profit	66.80M
Operating Income	10.23M
Pretax Income	10.66M
Net Income	5.96M
EBITDA	11.53M
EBIT	10.23M
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 26.02 million in cash and 1.64 million in debt, giving a net cash position of 24.39 million or 19.71 per share.

Cash & Cash Equivalents	26.02M
Total Debt	1.64M
Net Cash	24.39M
Net Cash Per Share	19.71
Equity (Book Value)	22.97M
Book Value Per Share	18.56
Working Capital	17.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.10 million and capital expenditures -1.13 million, giving a free cash flow of 6.97 million.

Operating Cash Flow	8.10M
Capital Expenditures	-1.13M
Free Cash Flow	6.97M
FCF Per Share	5.63

Full Cash Flow Statement

Margins

Gross margin is 62.51%, with operating and profit margins of 9.57% and 5.58%.

Gross Margin	62.51%
Operating Margin	9.57%
Pretax Margin	9.98%
Profit Margin	5.58%
EBITDA Margin	10.79%
EBIT Margin	9.57%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 7.28, which amounts to a dividend yield of 8.27%.

Dividend Per Share	7.28
Dividend Yield	8.27%
Dividend Growth (YoY)	55.22%
Years of Dividend Growth	n/a
Payout Ratio	97.30%
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	5.33%
FCF Yield	6.22%

Dividend Details

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 5.12 and a Piotroski F-Score of 6.

Altman Z-Score	5.12
Piotroski F-Score	6