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

WSE:PTW Statistics

Total Valuation

WSE:PTW has a market cap or net worth of PLN 223.36 million. The enterprise value is 253.42 million.

Market Cap	223.36M
Enterprise Value	253.42M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

WSE:PTW has 1.61 million shares outstanding.

Current Share Class	1.61M
Shares Outstanding	1.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.68%
Owned by Institutions (%)	n/a
Float	597,371

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.09
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.25
EV / Sales	1.91
EV / EBITDA	9.85
EV / EBIT	10.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 37.69%.

Return on Equity (ROE)	31.48%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	37.69%
Return on Capital Employed (ROCE)	19.41%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	630,867
Profits Per Employee	91,057
Employee Count	210
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PTW has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has increased by +93.06% in the last 52 weeks. The beta is 0.16, so WSE:PTW's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+93.06%
50-Day Moving Average	132.31
200-Day Moving Average	134.33
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	234

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 132.48 million and earned 19.12 million in profits. Earnings per share was 15.45.

Revenue	132.48M
Gross Profit	24.38M
Operating Income	24.38M
Pretax Income	24.85M
Net Income	19.12M
EBITDA	25.73M
EBIT	24.38M
Earnings Per Share (EPS)	15.45

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	107.01M
Book Value Per Share	62.19
Working Capital	20.87M

Cash Flow

Operating Cash Flow	23.88M
Capital Expenditures	n/a
Depreciation & Amortization	1.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 18.40% and 14.43%.

Gross Margin	18.40%
Operating Margin	18.40%
Pretax Margin	18.76%
Profit Margin	14.43%
EBITDA Margin	19.42%
EBIT Margin	18.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.28, which amounts to a dividend yield of 5.24%.

Dividend Per Share	7.28
Dividend Yield	5.24%
Dividend Growth (YoY)	55.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	8.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4