Werth-Holz S.A. (WSE:WHH)
Poland · Delayed Price · Currency is PLN 0.1850
0.00 (0.00%)
At close: Jul 21, 2026
Werth-Holz Ratios and Metrics
Market cap in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 14 | 18 | 17 | 31 | 26 | 34 | |
Market Cap Growth | -27.27% | 4.00% | -44.44% | 20.00% | -25.00% | 11.11% |
Enterprise Value | 32.21 | 36.43 | 35.57 | 50.54 | 40.96 | 54.04 |
Last Close Price | 0.19 | 0.21 | 0.20 | 0.36 | 0.30 | 0.40 |
PE Ratio | - | - | 20.00 | - | 2.73 | 40.00 |
PS Ratio | 0.41 | 0.47 | 0.44 | 1.09 | 0.48 | 0.78 |
PB Ratio | 0.45 | 0.60 | 0.29 | 0.70 | 0.54 | 1.02 |
P/TBV Ratio | 0.52 | 0.60 | 0.29 | 0.70 | 0.54 | 1.02 |
P/FCF Ratio | 1.58 | - | - | - | 3.81 | - |
P/OCF Ratio | 1.58 | - | - | - | 3.70 | - |
EV/Sales Ratio | 0.98 | 0.97 | 0.92 | 1.79 | 0.77 | 1.23 |
EV/EBITDA Ratio | 24.40 | - | 8.40 | 210.01 | 5.27 | 19.88 |
EV/EBIT Ratio | 762.90 | - | 12.44 | - | 6.27 | 29.86 |
EV/FCF Ratio | 3.74 | - | - | - | 6.11 | - |
Debt / Equity Ratio | 0.62 | 0.64 | 0.50 | 0.69 | 0.44 | 0.80 |
Debt / EBITDA Ratio | 14.40 | - | 4.67 | 90.02 | 2.03 | 7.41 |
Debt / FCF Ratio | 6.15 | - | - | - | 2.35 | - |
Net Debt / Equity Ratio | 0.61 | 0.63 | 0.32 | 0.45 | 0.33 | 0.60 |
Net Debt / EBITDA Ratio | 14.07 | -38.65 | 4.38 | 82.59 | 1.98 | 7.35 |
Net Debt / FCF Ratio | 6.01 | -2.79 | -6.21 | -10.84 | 2.30 | -2.41 |
Asset Turnover | 0.53 | 0.63 | 0.69 | 0.56 | 1.10 | 0.97 |
Inventory Turnover | 0.57 | 0.77 | 0.55 | 0.49 | 0.76 | 1.02 |
Quick Ratio | 0.15 | 0.19 | 0.32 | 0.56 | 0.57 | 0.78 |
Current Ratio | 1.31 | 1.39 | 1.44 | 2.19 | 2.96 | 1.58 |
Return on Equity (ROE) | -4.32% | -11.18% | 3.36% | -8.83% | 16.68% | 3.65% |
Return on Assets (ROA) | 0.06% | -3.27% | 5.56% | -2.74% | 11.60% | 3.15% |
Return on Invested Capital (ROIC) | 0.07% | -3.72% | 5.86% | -2.78% | 12.04% | 3.72% |
Return on Capital Employed (ROCE) | 0.12% | -4.85% | 7.50% | -2.78% | 18.61% | 6.36% |
Earnings Yield | - | - | 5.00% | - | 36.67% | 2.50% |
FCF Yield | 63.23% | - | - | - | 26.24% | - |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | -56.63% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | 0.00% | -56.63% |