Werth-Holz S.A. (WSE:WHH)

Werth-Holz Statistics

Total Valuation

Werth-Holz has a market cap or net worth of PLN 16.78 million. The enterprise value is 36.97 million.

Market Cap	16.78M
Enterprise Value	36.97M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Werth-Holz has 85.18 million shares outstanding. The number of shares has decreased by -6.60% in one year.

Current Share Class	85.18M
Shares Outstanding	85.18M
Shares Change (YoY)	-6.60%
Shares Change (QoQ)	-15.53%
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.55
P/TBV Ratio	0.63
P/FCF Ratio	7.26
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 15.99.

EV / Earnings	-25.10
EV / Sales	1.04
EV / EBITDA	29.21
EV / EBIT	n/a
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.67.

Current Ratio	1.30
Quick Ratio	0.11
Debt / Equity	0.67
Debt / EBITDA	16.10
Debt / FCF	8.82
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	318,236
Profits Per Employee	-13,152
Employee Count	108
Asset Turnover	0.57
Inventory Turnover	0.95

Taxes

Income Tax	-173,830
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.47, so Werth-Holz's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-1.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	3,972

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, Werth-Holz had revenue of PLN 35.64 million and -1.47 million in losses. Loss per share was -0.02.

Revenue	35.64M
Gross Profit	6.48M
Operating Income	-29,846
Pretax Income	-1.65M
Net Income	-1.47M
EBITDA	1.27M
EBIT	-29,846
Loss Per Share	-0.02

Balance Sheet

The company has 194,295 in cash and 20.38 million in debt, with a net cash position of -20.19 million or -0.24 per share.

Cash & Cash Equivalents	194,295
Total Debt	20.38M
Net Cash	-20.19M
Net Cash Per Share	-0.24
Equity (Book Value)	30.58M
Book Value Per Share	0.42
Working Capital	8.00M

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -287,240, giving a free cash flow of 2.31 million.

Operating Cash Flow	2.60M
Capital Expenditures	-287,240
Free Cash Flow	2.31M
FCF Per Share	0.03

Margins

Gross margin is 18.18%, with operating and profit margins of -0.08% and -4.13%.

Gross Margin	18.18%
Operating Margin	-0.08%
Pretax Margin	-4.62%
Profit Margin	-4.13%
EBITDA Margin	3.55%
EBIT Margin	-0.08%
FCF Margin	6.49%

Dividends & Yields

Werth-Holz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.60%
Shareholder Yield	6.60%
Earnings Yield	-8.78%
FCF Yield	13.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2