Poland · Delayed Price · Currency is PLN WSE:PTW Statistics
Total Valuation
WSE:PTW has a market cap or net worth of PLN 231.40 million. The enterprise value is 230.50 million.
| Market Cap | 231.40M |
| Enterprise Value | 230.50M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
WSE:PTW has 1.61 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Current Share Class | 1.61M |
| Shares Outstanding | 1.61M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +24.57% |
| Owned by Insiders (%) | 55.39% |
| Owned by Institutions (%) | n/a |
| Float | 216,350 |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 12.26.
| EV / Earnings | 14.34 |
| EV / Sales | 1.43 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 20.73 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.63 |
| Interest Coverage | 28.01 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 510,076 |
| Profits Per Employee | 51,013 |
| Employee Count | 315 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PTW has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +34.58% in the last 52 weeks. The beta is 0.07, so WSE:PTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +34.58% |
| 50-Day Moving Average | 133.49 |
| 200-Day Moving Average | 135.36 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 233 |
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 160.67 million and earned 16.07 million in profits. Earnings per share was 11.96.
| Revenue | 160.67M |
| Gross Profit | 110.12M |
| Operating Income | 19.35M |
| Pretax Income | 19.84M |
| Net Income | 16.07M |
| EBITDA | 11.12M |
| EBIT | 11.12M |
| Earnings Per Share (EPS) | 11.96 |
Balance Sheet
The company has 41.55 million in cash and 11.81 million in debt, with a net cash position of 29.74 million or 18.51 per share.
| Cash & Cash Equivalents | 41.55M |
| Total Debt | 11.81M |
| Net Cash | 29.74M |
| Net Cash Per Share | 18.51 |
| Equity (Book Value) | 104.09M |
| Book Value Per Share | 46.82 |
| Working Capital | 17.08M |
Cash Flow
In the last 12 months, operating cash flow was 21.72 million and capital expenditures -2.91 million, giving a free cash flow of 18.81 million.
| Operating Cash Flow | 21.72M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -884,000 |
| Free Cash Flow | 18.81M |
| FCF Per Share | 11.70 |
Margins
Gross margin is 68.54%, with operating and profit margins of 12.04% and 10.00%.
| Gross Margin | 68.54% |
| Operating Margin | 12.04% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.00% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 9.40% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 5.89, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 5.89 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -19.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.06% |
| Buyback Yield | -8.53% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 6.94% |
| FCF Yield | 8.13% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |