Wittchen S.A. (WSE:WTN)

Wittchen Statistics

Total Valuation

Wittchen has a market cap or net worth of PLN 292.98 million. The enterprise value is 413.73 million.

Market Cap	292.98M
Enterprise Value	413.73M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Wittchen has 18.47 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	18.47M
Shares Outstanding	18.47M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	8.16%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 8.96.

PE Ratio	10.79
Forward PE	8.96
PS Ratio	0.64
PB Ratio	1.50
P/TBV Ratio	1.76
P/FCF Ratio	45.82
P/OCF Ratio	15.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 64.71.

EV / Earnings	15.19
EV / Sales	0.91
EV / EBITDA	5.59
EV / EBIT	9.83
EV / FCF	64.71

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.67.

Current Ratio	1.60
Quick Ratio	0.31
Debt / Equity	0.67
Debt / EBITDA	1.76
Debt / FCF	20.41
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	16.93%
Revenue Per Employee	1.09M
Profits Per Employee	65,160
Employee Count	418
Asset Turnover	1.25
Inventory Turnover	1.21

Taxes

In the past 12 months, Wittchen has paid 10.98 million in taxes.

Income Tax	10.98M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks. The beta is 0.76, so Wittchen's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-37.75%
50-Day Moving Average	16.51
200-Day Moving Average	19.64
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	16,367

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 454.30 million and earned 27.24 million in profits. Earnings per share was 1.47.

Revenue	454.30M
Gross Profit	277.49M
Operating Income	42.10M
Pretax Income	38.21M
Net Income	27.24M
EBITDA	51.56M
EBIT	42.10M
Earnings Per Share (EPS)	1.47

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	77.80M

Cash Flow

In the last 12 months, operating cash flow was 19.39 million and capital expenditures -13.00 million, giving a free cash flow of 6.39 million.

Operating Cash Flow	19.39M
Capital Expenditures	-13.00M
Free Cash Flow	6.39M
FCF Per Share	0.35

Margins

Gross margin is 61.08%, with operating and profit margins of 9.27% and 6.00%.

Gross Margin	61.08%
Operating Margin	9.27%
Pretax Margin	8.41%
Profit Margin	6.00%
EBITDA Margin	11.35%
EBIT Margin	9.27%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 22.51%.

Dividend Per Share	3.57
Dividend Yield	22.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	241.65%
Buyback Yield	1.08%
Shareholder Yield	23.59%
Earnings Yield	9.30%
FCF Yield	2.18%

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

Wittchen has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4