Wittchen S.A. (WSE:WTN)

Wittchen Statistics

Total Valuation

Wittchen has a market cap or net worth of PLN 295.20 million. The enterprise value is 322.84 million.

Market Cap	295.20M
Enterprise Value	322.84M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Wittchen has 18.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	18.47M
Shares Outstanding	18.47M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	3.78%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.33
P/TBV Ratio	1.54
P/FCF Ratio	3.59
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 3.93.

EV / Earnings	9.14
EV / Sales	0.68
EV / EBITDA	4.04
EV / EBIT	6.75
EV / FCF	3.93

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio	2.28
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	0.69
Debt / FCF	0.67
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	18.16%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	1.14M
Profits Per Employee	84,493
Employee Count	418
Asset Turnover	1.37
Inventory Turnover	3.02

Taxes

In the past 12 months, Wittchen has paid 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.39, so Wittchen's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.67%
50-Day Moving Average	16.25
200-Day Moving Average	16.73
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	13,733

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 476.74 million and earned 35.32 million in profits. Earnings per share was 1.91.

Revenue	476.74M
Gross Profit	72.85M
Operating Income	47.86M
Pretax Income	45.50M
Net Income	35.32M
EBITDA	80.00M
EBIT	47.86M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 27.71 million in cash and 55.34 million in debt, with a net cash position of -27.64 million or -1.50 per share.

Cash & Cash Equivalents	27.71M
Total Debt	55.34M
Net Cash	-27.64M
Net Cash Per Share	-1.50
Equity (Book Value)	221.15M
Book Value Per Share	11.88
Working Capital	103.25M

Cash Flow

In the last 12 months, operating cash flow was 92.92 million and capital expenditures -10.75 million, giving a free cash flow of 82.17 million.

Operating Cash Flow	92.92M
Capital Expenditures	-10.75M
Depreciation & Amortization	32.14M
Net Borrowing	-68.32M
Free Cash Flow	82.17M
FCF Per Share	4.45

Margins

Gross margin is 15.28%, with operating and profit margins of 10.04% and 7.41%.

Gross Margin	15.28%
Operating Margin	10.04%
Pretax Margin	9.54%
Profit Margin	7.41%
EBITDA Margin	16.78%
EBIT Margin	10.04%
FCF Margin	17.24%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 22.34%.

Dividend Per Share	3.57
Dividend Yield	22.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	22.62%
Earnings Yield	11.96%
FCF Yield	27.84%

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	4