Poland · Delayed Price · Currency is PLN Wittchen Statistics
Total Valuation
Wittchen has a market cap or net worth of PLN 207.27 million. The enterprise value is 246.13 million.
| Market Cap | 207.27M |
| Enterprise Value | 246.13M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wittchen has 18.47 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 3.65% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 2.41.
| EV / Earnings | 11.69 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 7.46 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.58 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 50,413 |
| Employee Count | 416 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Wittchen has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.44, so Wittchen's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 24,919 |
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 461.33 million and earned 20.97 million in profits. Earnings per share was 1.14.
| Revenue | 461.33M |
| Gross Profit | 284.84M |
| Operating Income | 32.86M |
| Pretax Income | 27.37M |
| Net Income | 20.97M |
| EBITDA | 43.17M |
| EBIT | 32.86M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 20.46 million in cash and 59.32 million in debt, with a net cash position of -38.86 million or -2.10 per share.
| Cash & Cash Equivalents | 20.46M |
| Total Debt | 59.32M |
| Net Cash | -38.86M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 215.79M |
| Book Value Per Share | 11.68 |
| Working Capital | 100.13M |
Cash Flow
In the last 12 months, operating cash flow was 110.60 million and capital expenditures -8.80 million, giving a free cash flow of 101.80 million.
| Operating Cash Flow | 110.60M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | -90.09M |
| Free Cash Flow | 101.80M |
| FCF Per Share | 5.51 |
Margins
Gross margin is 61.74%, with operating and profit margins of 7.12% and 4.55%.
| Gross Margin | 61.74% |
| Operating Margin | 7.12% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.12% |
| FCF Margin | 22.07% |
Dividends & Yields
Wittchen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 10.16% |
| FCF Yield | 49.33% |
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 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |