Werth-Holz S.A. (WSE:WHH)
Poland · Delayed Price · Currency is PLN 0.1550
0.00 (0.00%)
At close: Aug 10, 2026
Werth-Holz Ratios and Metrics
Market cap in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 13 | 18 | 17 | 31 | 26 | 34 | |
Market Cap Growth | -29.55% | 4.00% | -44.44% | 20.00% | -25.00% | 74.04% |
Enterprise Value | 32 | 35 | 35 | 44 | 31 | 44 |
Last Close Price | 0.15 | 0.21 | 0.20 | 0.36 | 0.30 | 0.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | - | - | 14.93 | - | 5.31 | 39.33 |
PS Ratio | 0.40 | 0.47 | 0.44 | 1.09 | 0.48 | 0.78 |
PB Ratio | 0.44 | 0.60 | 0.45 | 1.02 | 0.76 | 1.41 |
P/TBV Ratio | 0.50 | 0.69 | 0.51 | 1.17 | 0.87 | 1.49 |
P/FCF Ratio | 1.53 | 2.64 | - | - | 3.80 | - |
P/OCF Ratio | 1.53 | 2.61 | - | - | 3.70 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 0.96 | 0.92 | 0.90 | 1.56 | 0.58 | 1.00 |
EV/EBITDA Ratio | - | - | 8.17 | 128.59 | 3.94 | 19.36 |
EV/EBIT Ratio | - | - | 12.09 | - | 4.69 | 32.22 |
EV/FCF Ratio | 3.69 | 5.17 | - | - | 4.56 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | 0.63 | 0.64 | 0.52 | 0.52 | 0.32 | 0.72 |
Debt / EBITDA Ratio | - | - | 4.67 | 45.89 | 1.36 | 7.59 |
Debt / FCF Ratio | 2.21 | 2.82 | - | - | 1.57 | - |
Net Debt / Equity Ratio | 0.61 | 0.62 | 0.49 | 0.46 | 0.31 | 0.71 |
Net Debt / EBITDA Ratio | -31.18 | -23.55 | 4.38 | 40.65 | 1.32 | 7.51 |
Net Debt / FCF Ratio | 2.16 | 2.76 | -6.21 | -7.57 | 1.52 | -2.10 |
Asset Turnover | 0.53 | 0.63 | 0.69 | 0.56 | 1.10 | 0.97 |
Inventory Turnover | 0.94 | 1.19 | 1.10 | 0.99 | 1.51 | 2.04 |
Quick Ratio | 0.15 | 0.20 | 0.21 | 0.35 | 0.31 | 0.40 |
Current Ratio | 1.31 | 1.39 | 1.44 | 2.19 | 2.96 | 1.58 |
Return on Equity (ROE) | -10.57% | -11.18% | 3.36% | -8.82% | 16.68% | 3.65% |
Return on Assets (ROA) | -1.87% | -2.21% | 3.19% | -1.24% | 8.46% | 1.88% |
Return on Invested Capital (ROIC) | -3.76% | -4.02% | 5.70% | -2.26% | 13.19% | 3.08% |
Return on Capital Employed (ROCE) | -5.30% | -5.90% | 7.40% | -2.60% | 16.00% | 4.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | -26.90% | -21.28% | 6.70% | -9.16% | 18.82% | 2.54% |
FCF Yield | 65.27% | 37.84% | -17.52% | -5.98% | 26.33% | -23.82% |
Buyback Yield / Dilution | - | - | - | - | - | -56.63% |