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 260.35 million.
| Market Cap | 231.40M |
| Enterprise Value | 260.35M |
Important Dates
The last earnings date was 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 29.87% in one year.
| Current Share Class | 1.61M |
| Shares Outstanding | 1.61M |
| Shares Change (YoY) | +29.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.39% |
| Owned by Institutions (%) | n/a |
| Float | 216,350 |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.80.
| EV / Earnings | 11.87 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 9.77 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 125.09 |
Financial Efficiency
Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 30.77% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 22.90% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 643,994 |
| Profits Per Employee | 69,616 |
| Employee Count | 315 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PTW has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.23, so WSE:PTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 139.63 |
| 200-Day Moving Average | 136.12 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 142 |
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 202.86 million and earned 21.93 million in profits. Earnings per share was 13.65.
| Revenue | 202.86M |
| Gross Profit | 91.44M |
| Operating Income | 26.64M |
| Pretax Income | 27.21M |
| Net Income | 21.93M |
| EBITDA | 29.15M |
| EBIT | 26.64M |
| Earnings Per Share (EPS) | 13.65 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.44M |
| Book Value Per Share | 53.82 |
| Working Capital | 31.68M |
Cash Flow
In the last 12 months, operating cash flow was 29.05 million and capital expenditures -2.50 million, giving a free cash flow of 26.55 million.
| Operating Cash Flow | 29.05M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | -464,000 |
| Free Cash Flow | 26.55M |
| FCF Per Share | 16.52 |
Margins
Gross margin is 45.07%, with operating and profit margins of 13.13% and 10.81%.
| Gross Margin | 45.07% |
| Operating Margin | 13.13% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.81% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 13.13% |
| FCF Margin | 13.09% |
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 | 41.08% |
| FCF Payout Ratio | 35.64% |
| Buyback Yield | -29.87% |
| Shareholder Yield | -25.78% |
| Earnings Yield | 9.48% |
| FCF Yield | 11.48% |
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 |