Poland · Delayed Price · Currency is PLN Werth-Holz Statistics
Total Valuation
Werth-Holz has a market cap or net worth of PLN 12.78 million. The enterprise value is 28.61 million.
| Market Cap | 12.78M |
| Enterprise Value | 28.61M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Werth-Holz has 85.18 million shares outstanding. The number of shares has decreased by -8.86% in one year.
| Current Share Class | 85.18M |
| Shares Outstanding | 85.18M |
| Shares Change (YoY) | -8.86% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.32 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.11 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -13.28% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | -8.27% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 288,797 |
| Profits Per Employee | -43,677 |
| Employee Count | 101 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, Werth-Holz has paid 527,837 in taxes.
| Income Tax | 527,837 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.28, so Werth-Holz's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 3,104 |
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 29.17 million and -4.41 million in losses. Loss per share was -0.05.
| Revenue | 29.17M |
| Gross Profit | 4.62M |
| Operating Income | -2.84M |
| Pretax Income | -3.88M |
| Net Income | -4.41M |
| EBITDA | -1.47M |
| EBIT | -2.84M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 577,733 in cash and 16.41 million in debt, with a net cash position of -15.83 million or -0.19 per share.
| Cash & Cash Equivalents | 577,733 |
| Total Debt | 16.41M |
| Net Cash | -15.83M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 29.52M |
| Book Value Per Share | 0.35 |
| Working Capital | 7.72M |
Cash Flow
In the last 12 months, operating cash flow was 7.46 million and capital expenditures 314,207, giving a free cash flow of 7.78 million.
| Operating Cash Flow | 7.46M |
| Capital Expenditures | 314,207 |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | -8.48M |
| Free Cash Flow | 7.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.83%, with operating and profit margins of -9.74% and -15.12%.
| Gross Margin | 15.83% |
| Operating Margin | -9.74% |
| Pretax Margin | -13.31% |
| Profit Margin | -15.12% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -9.74% |
| FCF Margin | 26.66% |
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 | 8.86% |
| Shareholder Yield | 8.86% |
| Earnings Yield | -34.52% |
| FCF Yield | 60.85% |
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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |