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

Werth-Holz Statistics

Total Valuation

Werth-Holz has a market cap or net worth of PLN 16.61 million. The enterprise value is 36.80 million.

Market Cap	16.61M
Enterprise Value	36.80M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Werth-Holz has 85.18 million shares outstanding.

Current Share Class	85.18M
Shares Outstanding	85.18M
Shares Change (YoY)	n/a
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	0.47
PB Ratio	0.54
P/TBV Ratio	0.62
P/FCF Ratio	2.12
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.41
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.70

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	n/a
Debt / FCF	2.60
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-10.48%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-5.37%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	367,509
Profits Per Employee	-36,440
Employee Count	112
Asset Turnover	0.57
Inventory Turnover	0.99

Taxes

In the past 12 months, Werth-Holz has paid 337,792 in taxes.

Income Tax	337,792
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% 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	-2.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	5,010

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 35.65 million and -3.53 million in losses. Loss per share was -0.04.

Revenue	35.65M
Gross Profit	5.37M
Operating Income	-1.91M
Pretax Income	-3.20M
Net Income	-3.53M
EBITDA	-609,996
EBIT	-1.91M
Loss Per Share	-0.04

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	0.36
Working Capital	8.00M

Cash Flow

In the last 12 months, operating cash flow was 7.91 million and capital expenditures -74,076, giving a free cash flow of 7.84 million.

Operating Cash Flow	7.91M
Capital Expenditures	-74,076
Depreciation & Amortization	1.30M
Net Borrowing	-8.81M
Free Cash Flow	7.84M
FCF Per Share	0.09

Margins

Gross margin is 15.06%, with operating and profit margins of -5.35% and -9.92%.

Gross Margin	15.06%
Operating Margin	-5.35%
Pretax Margin	-8.97%
Profit Margin	-9.92%
EBITDA Margin	-1.71%
EBIT Margin	-5.35%
FCF Margin	21.98%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.28%
FCF Yield	47.17%

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

Werth-Holz has an Altman Z-Score of 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	2