Poland · Delayed Price · Currency is PLN WSE:PTW Statistics
Total Valuation
WSE:PTW has a market cap or net worth of PLN 229.79 million. The enterprise value is 211.34 million.
| Market Cap | 229.79M |
| Enterprise Value | 211.34M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
WSE:PTW has 1.61 million shares outstanding. The number of shares has increased by 16.00% in one year.
| Current Share Class | 1.61M |
| Shares Outstanding | 1.61M |
| Shares Change (YoY) | +16.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.56% |
| Owned by Institutions (%) | n/a |
| Float | 213,596 |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 14.17 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.01.
| EV / Earnings | 9.75 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.99 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.43 |
| Interest Coverage | 45.72 |
Financial Efficiency
Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 30.64%.
| Return on Equity (ROE) | 30.77% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 30.64% |
| Return on Capital Employed (ROCE) | 20.16% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| 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 increased by +3.21% in the last 52 weeks. The beta is 0.22, so WSE:PTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 140.92 |
| 200-Day Moving Average | 136.43 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 308 |
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 15.28.
| Revenue | 202.86M |
| Gross Profit | 143.59M |
| Operating Income | 26.75M |
| Pretax Income | 27.21M |
| Net Income | 21.93M |
| EBITDA | 29.20M |
| EBIT | 26.75M |
| Earnings Per Share (EPS) | 15.28 |
Balance Sheet
The company has 58.79 million in cash and 11.38 million in debt, with a net cash position of 47.41 million or 29.50 per share.
| Cash & Cash Equivalents | 58.79M |
| Total Debt | 11.38M |
| Net Cash | 47.41M |
| Net Cash Per Share | 29.50 |
| 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 -2.38 million, giving a free cash flow of 26.67 million.
| Operating Cash Flow | 29.05M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -1.32M |
| Free Cash Flow | 26.67M |
| FCF Per Share | 16.60 |
Margins
Gross margin is 70.79%, with operating and profit margins of 13.18% and 10.81%.
| Gross Margin | 70.79% |
| Operating Margin | 13.18% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.81% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 13.18% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 5.89, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 5.89 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -19.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.08% |
| FCF Payout Ratio | 35.49% |
| Buyback Yield | -16.00% |
| Shareholder Yield | -11.92% |
| Earnings Yield | 10.68% |
| FCF Yield | 11.49% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |