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

Werth-Holz Statistics

Total Valuation

Werth-Holz has a market cap or net worth of PLN 15.84 million. The enterprise value is 34.82 million.

Market Cap	15.84M
Enterprise Value	34.82M

Important Dates

The next estimated earnings date is 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 increased by 0.34% in one year.

Current Share Class	85.18M
Shares Outstanding	85.18M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
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	0.42
PB Ratio	0.44
P/TBV Ratio	0.49
P/FCF Ratio	13.42
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of 29.50.

EV / Earnings	-20.37
EV / Sales	0.93
EV / EBITDA	31.93
EV / EBIT	n/a
EV / FCF	29.50

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	0.08
Debt / Equity	0.54
Debt / EBITDA	17.77
Debt / FCF	16.42
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.62%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	336,020
Profits Per Employee	-15,262
Employee Count	108
Asset Turnover	0.62
Inventory Turnover	1.07

Taxes

Income Tax	-230,207
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.44, so Werth-Holz's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.53%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	2,061

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 37.63 million and -1.71 million in losses. Loss per share was -0.02.

Revenue	37.63M
Gross Profit	6.99M
Operating Income	-226,792
Pretax Income	-1.94M
Net Income	-1.71M
EBITDA	1.09M
EBIT	-226,792
Loss Per Share	-0.02

Balance Sheet

The company has 406,621 in cash and 19.38 million in debt, with a net cash position of -18.98 million or -0.22 per share.

Cash & Cash Equivalents	406,621
Total Debt	19.38M
Net Cash	-18.98M
Net Cash Per Share	-0.22
Equity (Book Value)	36.10M
Book Value Per Share	0.42
Working Capital	8.60M

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -287,240, giving a free cash flow of 1.18 million.

Operating Cash Flow	1.47M
Capital Expenditures	-287,240
Free Cash Flow	1.18M
FCF Per Share	0.01

Margins

Gross margin is 18.56%, with operating and profit margins of -0.60% and -4.54%.

Gross Margin	18.56%
Operating Margin	-0.60%
Pretax Margin	-5.15%
Profit Margin	-4.54%
EBITDA Margin	2.90%
EBIT Margin	-0.60%
FCF Margin	3.14%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-10.79%
FCF Yield	7.45%

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