Wittchen Statistics

Total Valuation

Wittchen has a market cap or net worth of PLN 397.30 million. The enterprise value is 441.32 million.

Market Cap	397.30M
Enterprise Value	441.32M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Wittchen has 18.44 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	18.44M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	11.30%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.25
P/TBV Ratio	2.68
P/FCF Ratio	6.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 7.20.

EV / Earnings	9.59
EV / Sales	0.97
EV / EBITDA	4.86
EV / EBIT	7.28
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.

Current Ratio	1.46
Quick Ratio	0.56
Debt / Equity	0.31
Debt / EBITDA	0.61
Debt / FCF	0.91
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	10.89%
Return on Capital (ROIC)	14.43%
Revenue Per Employee	1.07M
Profits Per Employee	108,334
Employee Count	425
Asset Turnover	1.30
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is 0.96, so Wittchen's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.38%
50-Day Moving Average	24.81
200-Day Moving Average	28.99
Relative Strength Index (RSI)	29.78
Average Volume (20 Days)	22,185

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 453.35 million and earned 46.04 million in profits. Earnings per share was 2.49.

Revenue	453.35M
Gross Profit	283.94M
Operating Income	60.65M
Pretax Income	58.24M
Net Income	46.04M
EBITDA	70.99M
EBIT	60.65M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 11.67 million in cash and 55.70 million in debt, giving a net cash position of -44.03 million or -2.39 per share.

Cash & Cash Equivalents	11.67M
Total Debt	55.70M
Net Cash	-44.03M
Net Cash Per Share	-2.39
Equity (Book Value)	176.93M
Book Value Per Share	9.60
Working Capital	61.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.40 million and capital expenditures -14.09 million, giving a free cash flow of 61.31 million.

Operating Cash Flow	75.40M
Capital Expenditures	-14.09M
Free Cash Flow	61.31M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 62.63%, with operating and profit margins of 13.38% and 10.16%.

Gross Margin	62.63%
Operating Margin	13.38%
Pretax Margin	12.85%
Profit Margin	10.16%
EBITDA Margin	15.66%
EBIT Margin	13.38%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 16.92%.

Dividend Per Share	3.57
Dividend Yield	16.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	142.95%
Buyback Yield	-0.18%
Shareholder Yield	16.74%
Earnings Yield	11.55%
FCF Yield	15.43%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a