Wittchen S.A. (WSE:WTN)

Wittchen Statistics

Total Valuation

Wittchen has a market cap or net worth of PLN 304.44 million. The enterprise value is 425.19 million.

Market Cap	304.44M
Enterprise Value	425.19M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Wittchen has 18.47 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	18.47M
Shares Outstanding	18.47M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	7.07%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 9.31.

PE Ratio	11.14
Forward PE	9.31
PS Ratio	0.66
PB Ratio	1.56
P/TBV Ratio	1.83
P/FCF Ratio	7.41
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 10.34.

EV / Earnings	15.49
EV / Sales	0.93
EV / EBITDA	8.91
EV / EBIT	9.82
EV / FCF	10.34

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	2.73
Debt / FCF	3.17
Interest Coverage	8.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	65,670
Employee Count	418
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Wittchen has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.53, so Wittchen's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-33.14%
50-Day Moving Average	16.55
200-Day Moving Average	19.37
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	32,568

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 458.80 million and earned 27.45 million in profits. Earnings per share was 1.48.

Revenue	458.80M
Gross Profit	285.08M
Operating Income	43.32M
Pretax Income	38.88M
Net Income	27.45M
EBITDA	36.41M
EBIT	43.32M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 9.75 million in cash and 130.50 million in debt, giving a net cash position of -120.75 million or -6.54 per share.

Cash & Cash Equivalents	9.75M
Total Debt	130.50M
Net Cash	-120.75M
Net Cash Per Share	-6.54
Equity (Book Value)	195.62M
Book Value Per Share	10.61
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 52.82 million and capital expenditures -11.71 million, giving a free cash flow of 41.11 million.

Operating Cash Flow	52.82M
Capital Expenditures	-11.71M
Free Cash Flow	41.11M
FCF Per Share	2.23

Margins

Gross margin is 62.14%, with operating and profit margins of 9.44% and 5.98%.

Gross Margin	62.14%
Operating Margin	9.44%
Pretax Margin	8.47%
Profit Margin	5.98%
EBITDA Margin	7.94%
EBIT Margin	9.44%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 21.66%.

Dividend Per Share	3.57
Dividend Yield	21.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	239.77%
Buyback Yield	-0.02%
Shareholder Yield	21.70%
Earnings Yield	9.02%
FCF Yield	13.50%

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

Altman Z-Score	n/a
Piotroski F-Score	3