Poland · Delayed Price · Currency is PLN Werth-Holz Statistics
Total Valuation
Werth-Holz has a market cap or net worth of PLN 16.36 million. The enterprise value is 34.94 million.
| Market Cap | 16.36M |
| Enterprise Value | 34.94M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.50 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.31 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.21 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -5.33% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 333,443 |
| Profits Per Employee | -35,874 |
| Employee Count | 99 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Werth-Holz has paid 520,964 in taxes.
| Income Tax | 520,964 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.23, so Werth-Holz's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 1,989 |
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 33.01 million and -3.55 million in losses. Loss per share was -0.04.
| Revenue | 33.01M |
| Gross Profit | 5.62M |
| Operating Income | -1.87M |
| Pretax Income | -3.03M |
| Net Income | -3.55M |
| EBITDA | -595,862 |
| EBIT | -1.87M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 433,523 in cash and 19.02 million in debt, with a net cash position of -18.58 million or -0.22 per share.
| Cash & Cash Equivalents | 433,523 |
| Total Debt | 19.02M |
| Net Cash | -18.58M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 30.33M |
| Book Value Per Share | 0.36 |
| Working Capital | 8.21M |
Cash Flow
In the last 12 months, operating cash flow was 8.64 million and capital expenditures -25,758, giving a free cash flow of 8.62 million.
| Operating Cash Flow | 8.64M |
| Capital Expenditures | -25,758 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -9.28M |
| Free Cash Flow | 8.62M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.02%, with operating and profit margins of -5.68% and -10.76%.
| Gross Margin | 17.02% |
| Operating Margin | -5.68% |
| Pretax Margin | -9.18% |
| Profit Margin | -10.76% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -5.68% |
| FCF Margin | 26.11% |
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 | -21.71% |
| FCF Yield | 52.69% |
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 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |