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

Werth-Holz Statistics

Total Valuation

Werth-Holz has a market cap or net worth of PLN 15.33 million. The enterprise value is 34.31 million.

Market Cap	15.33M
Enterprise Value	34.31M

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 decreased by -10.04% in one year.

Current Share Class	85.18M
Shares Outstanding	85.18M
Shares Change (YoY)	-10.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

The trailing PE ratio is 116.13.

PE Ratio	116.13
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	6.15
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 13.76.

EV / Earnings	259.80
EV / Sales	0.88
EV / EBITDA	17.60
EV / EBIT	54.79
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.

Current Ratio	1.40
Quick Ratio	0.18
Debt / Equity	0.50
Debt / EBITDA	9.48
Debt / FCF	7.41
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	349,120
Profits Per Employee	1,179
Employee Count	108
Asset Turnover	0.65
Inventory Turnover	1.10

Taxes

Income Tax	-266,916
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.62, so Werth-Holz's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.87%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	18,025

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 39.10 million and earned 132,059 in profits. Earnings per share was 0.00.

Revenue	39.10M
Gross Profit	9.00M
Operating Income	626,188
Pretax Income	-134,857
Net Income	132,059
EBITDA	1.95M
EBIT	626,188
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.51 million in cash and 18.48 million in debt, with a net cash position of -16.97 million or -0.20 per share.

Cash & Cash Equivalents	1.51M
Total Debt	18.48M
Net Cash	-16.97M
Net Cash Per Share	-0.20
Equity (Book Value)	36.95M
Book Value Per Share	0.43
Working Capital	9.18M

Cash Flow

In the last 12 months, operating cash flow was 3.19 million and capital expenditures -700,223, giving a free cash flow of 2.49 million.

Operating Cash Flow	3.19M
Capital Expenditures	-700,223
Free Cash Flow	2.49M
FCF Per Share	0.03

Margins

Gross margin is 23.01%, with operating and profit margins of 1.60% and 0.34%.

Gross Margin	23.01%
Operating Margin	1.60%
Pretax Margin	-0.34%
Profit Margin	0.34%
EBITDA Margin	4.98%
EBIT Margin	1.60%
FCF Margin	6.38%

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	10.04%
Shareholder Yield	10.04%
Earnings Yield	0.86%
FCF Yield	16.26%

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

Werth-Holz has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5