Wittchen Statistics

Total Valuation

Wittchen has a market cap or net worth of PLN 481.18 million. The enterprise value is 511.38 million.

Market Cap	481.18M
Enterprise Value	511.38M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Wittchen has 18.44 million shares outstanding. The number of shares has increased by 2.00% in one year.

Shares Outstanding	18.44M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	11.00%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 7.73.

PE Ratio	8.89
Forward PE	7.73
PS Ratio	1.03
PB Ratio	2.85
P/FCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.80.

EV / Earnings	9.35
EV / Sales	1.10
EV / EBITDA	5.02
EV / EBIT	7.03
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 36.22.

Current Ratio	1.37
Quick Ratio	0.45
Debt / Equity	36.22
Debt / EBITDA	0.60
Debt / FCF	0.69
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 19.89%.

Return on Equity (ROE)	31.64%
Return on Assets (ROA)	13.13%
Return on Capital (ROIC)	19.89%
Revenue Per Employee	1.10M
Profits Per Employee	128,727
Employee Count	425
Asset Turnover	1.35
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 1.03, so Wittchen's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+0.77%
50-Day Moving Average	28.56
200-Day Moving Average	29.90
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	14,561

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, Wittchen had revenue of PLN 466.14 million and earned 54.71 million in profits. Earnings per share was 2.94.

Revenue	466.14M
Gross Profit	294.37M
Operating Income	72.72M
Pretax Income	67.17M
Net Income	54.71M
EBITDA	81.56M
EBIT	72.72M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 30.65 million in cash and 60.85 million in debt, giving a net cash position of -30.20 million or -1.64 per share.

Cash & Cash Equivalents	30.65M
Total Debt	60.85M
Net Cash	-30.20M
Net Cash Per Share	-1.64
Equity (Book Value)	167.97M
Book Value Per Share	9.15
Working Capital	51.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.97 million and capital expenditures -13.82 million, giving a free cash flow of 88.15 million.

Operating Cash Flow	101.97M
Capital Expenditures	-13.82M
Free Cash Flow	88.15M
FCF Per Share	4.78

Full Cash Flow Statement

Margins

Gross margin is 63.15%, with operating and profit margins of 15.60% and 11.74%.

Gross Margin	63.15%
Operating Margin	15.60%
Pretax Margin	14.41%
Profit Margin	11.74%
EBITDA Margin	17.50%
EBIT Margin	15.60%
FCF Margin	18.91%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 13.68%.

Dividend Per Share	3.57
Dividend Yield	13.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	111.75%
Buyback Yield	-2.00%
Shareholder Yield	11.68%
Earnings Yield	11.25%
FCF Yield	18.32%

Dividend Details

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

Wittchen has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a