WSE:PTW Statistics
Total Valuation
WSE:PTW has a market cap or net worth of PLN 80.43 million. The enterprise value is 55.73 million.
Market Cap | 80.43M |
Enterprise Value | 55.73M |
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.
Current Share Class | n/a |
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 26.97.
PE Ratio | 26.97 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 3.35 |
P/TBV Ratio | 3.77 |
P/FCF Ratio | 23.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 16.36.
EV / Earnings | 18.69 |
EV / Sales | 0.57 |
EV / EBITDA | 10.01 |
EV / EBIT | 14.05 |
EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.66 |
Quick Ratio | 1.58 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.55 |
Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE) | 8.92% |
Return on Assets (ROA) | 5.10% |
Return on Invested Capital (ROIC) | 9.66% |
Return on Capital Employed (ROCE) | 14.98% |
Revenue Per Employee | 471,426 |
Profits Per Employee | 14,268 |
Employee Count | 209 |
Asset Turnover | 2.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.34, so WSE:PTW's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +11.97% |
50-Day Moving Average | 59.89 |
200-Day Moving Average | 61.17 |
Relative Strength Index (RSI) | 56.03 |
Average Volume (20 Days) | 87 |
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 98.53 million and earned 2.98 million in profits. Earnings per share was 2.41.
Revenue | 98.53M |
Gross Profit | 57.71M |
Operating Income | 3.98M |
Pretax Income | 4.11M |
Net Income | 2.98M |
EBITDA | 5.27M |
EBIT | 3.98M |
Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 26.83 million in cash and 1.87 million in debt, giving a net cash position of 24.97 million or 20.18 per share.
Cash & Cash Equivalents | 26.83M |
Total Debt | 1.87M |
Net Cash | 24.97M |
Net Cash Per Share | 20.18 |
Equity (Book Value) | 24.25M |
Book Value Per Share | 19.38 |
Working Capital | 17.04M |
Cash Flow
In the last 12 months, operating cash flow was 5.23 million and capital expenditures -1.82 million, giving a free cash flow of 3.41 million.
Operating Cash Flow | 5.23M |
Capital Expenditures | -1.82M |
Free Cash Flow | 3.41M |
FCF Per Share | 2.75 |
Margins
Gross margin is 58.57%, with operating and profit margins of 4.04% and 3.03%.
Gross Margin | 58.57% |
Operating Margin | 4.04% |
Pretax Margin | 4.17% |
Profit Margin | 3.03% |
EBITDA Margin | 5.35% |
EBIT Margin | 4.04% |
FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 4.69, which amounts to a dividend yield of 7.22%.
Dividend Per Share | 4.69 |
Dividend Yield | 7.22% |
Dividend Growth (YoY) | -17.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 234.84% |
Buyback Yield | n/a |
Shareholder Yield | 7.22% |
Earnings Yield | 3.71% |
FCF Yield | 4.23% |
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 4.6.
Altman Z-Score | 4.6 |
Piotroski F-Score | n/a |