Poland · Delayed Price · Currency is PLN WSE:PTW Statistics
Total Valuation
WSE:PTW has a market cap or net worth of PLN 215.33 million. The enterprise value is 214.43 million.
| Market Cap | 215.33M |
| Enterprise Value | 214.43M |
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 29.30% in one year.
| Current Share Class | 1.61M |
| Shares Outstanding | 1.61M |
| Shares Change (YoY) | +29.30% |
| Shares Change (QoQ) | +29.39% |
| Owned by Insiders (%) | 54.68% |
| Owned by Institutions (%) | n/a |
| Float | 597,371 |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 10.07.
| EV / Earnings | 12.47 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.00 |
| EV / FCF | 10.07 |
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 | 0.48 |
| Debt / FCF | 0.55 |
| Interest Coverage | 83.66 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 765,114 |
| Profits Per Employee | 81,881 |
| Employee Count | 210 |
| 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 +45.65% in the last 52 weeks. The beta is 0.06, so WSE:PTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +45.65% |
| 50-Day Moving Average | 134.35 |
| 200-Day Moving Average | 136.40 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 216 |
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 17.20 million in profits. Earnings per share was 10.74.
| Revenue | 160.67M |
| Gross Profit | 44.97M |
| Operating Income | 19.49M |
| Pretax Income | 19.84M |
| Net Income | 17.20M |
| EBITDA | 24.72M |
| EBIT | 19.49M |
| Earnings Per Share (EPS) | 10.74 |
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 | 47.00 |
| Working Capital | 17.08M |
Cash Flow
In the last 12 months, operating cash flow was 21.72 million and capital expenditures -417,000, giving a free cash flow of 21.30 million.
| Operating Cash Flow | 21.72M |
| Capital Expenditures | -417,000 |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | -420,000 |
| Free Cash Flow | 21.30M |
| FCF Per Share | 13.26 |
Margins
Gross margin is 27.99%, with operating and profit margins of 12.13% and 10.70%.
| Gross Margin | 27.99% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.70% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 12.13% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 5.89, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 5.89 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -19.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -29.30% |
| Shareholder Yield | -24.97% |
| Earnings Yield | 7.99% |
| FCF Yield | 9.89% |
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 |