Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE: PTW)

WSE: PTW Statistics

Total Valuation

Polskie Towarzystwo Wspierania Przedsiebiorczosci has a market cap or net worth of PLN 71.76 million. The enterprise value is 47.07 million.

Market Cap	71.76M
Enterprise Value	47.07M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Polskie Towarzystwo Wspierania Przedsiebiorczosci 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	229,703

Valuation Ratios

The trailing PE ratio is 24.07.

PE Ratio	24.07
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.99
P/TBV Ratio	3.37
P/FCF Ratio	21.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 13.82.

EV / Earnings	15.78
EV / Sales	0.48
EV / EBITDA	8.45
EV / EBIT	11.87
EV / FCF	13.82

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 Capital (ROIC)	9.66%
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 decreased by -7.63% in the last 52 weeks. The beta is 0.33, so Polskie Towarzystwo Wspierania Przedsiebiorczosci's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.63%
50-Day Moving Average	54.91
200-Day Moving Average	60.63
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	160

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, Polskie Towarzystwo Wspierania Przedsiebiorczosci 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 8.23%.

Dividend Per Share	4.69
Dividend Yield	8.23%
Dividend Growth (YoY)	-17.14%
Years of Dividend Growth	n/a
Payout Ratio	234.84%
Buyback Yield	n/a
Shareholder Yield	8.23%
Earnings Yield	4.16%
FCF Yield	4.75%

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

Polskie Towarzystwo Wspierania Przedsiebiorczosci has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a