Poland · Delayed Price · Currency is PLN WSE:PTW Statistics
Total Valuation
WSE:PTW has a market cap or net worth of PLN 184.36 million. The enterprise value is 150.07 million.
| Market Cap | 184.36M |
| Enterprise Value | 150.07M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 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 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.05.
| EV / Earnings | 10.89 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.45 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.83 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 68.54 |
Financial Efficiency
Return on equity (ROE) is 53.89% and return on invested capital (ROIC) is 39.18%.
| Return on Equity (ROE) | 53.89% |
| Return on Assets (ROA) | 19.87% |
| Return on Invested Capital (ROIC) | 39.18% |
| Return on Capital Employed (ROCE) | 56.73% |
| Revenue Per Employee | 559,462 |
| Profits Per Employee | 65,624 |
| Employee Count | 210 |
| Asset Turnover | 2.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PTW has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +132.81% in the last 52 weeks. The beta is 0.20, so WSE:PTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +132.81% |
| 50-Day Moving Average | 138.20 |
| 200-Day Moving Average | 89.25 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 601 |
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 117.49 million and earned 13.78 million in profits. Earnings per share was 11.13.
| Revenue | 117.49M |
| Gross Profit | 77.24M |
| Operating Income | 17.75M |
| Pretax Income | 18.31M |
| Net Income | 13.78M |
| EBITDA | 18.86M |
| EBIT | 17.75M |
| Earnings Per Share (EPS) | 11.13 |
Balance Sheet
The company has 36.01 million in cash and 1.72 million in debt, giving a net cash position of 34.29 million or 27.71 per share.
| Cash & Cash Equivalents | 36.01M |
| Total Debt | 1.72M |
| Net Cash | 34.29M |
| Net Cash Per Share | 27.71 |
| Equity (Book Value) | 28.80M |
| Book Value Per Share | 23.28 |
| Working Capital | 23.17M |
Cash Flow
In the last 12 months, operating cash flow was 16.89 million and capital expenditures -1.96 million, giving a free cash flow of 14.93 million.
| Operating Cash Flow | 16.89M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 14.93M |
| FCF Per Share | 12.07 |
Margins
Gross margin is 65.74%, with operating and profit margins of 15.11% and 11.73%.
| Gross Margin | 65.74% |
| Operating Margin | 15.11% |
| Pretax Margin | 15.59% |
| Profit Margin | 11.73% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 15.11% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 7.28, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 7.28 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 55.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.48% |
| FCF Yield | 8.10% |
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 5.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 7 |