Poland · Delayed Price · Currency is PLN Wittchen Statistics
Total Valuation
Wittchen has a market cap or net worth of PLN 273.40 million. The enterprise value is 322.83 million.
| Market Cap | 273.40M |
| Enterprise Value | 322.83M |
Important Dates
The next confirmed earnings date is 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 0.40% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 3.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 3.39.
| EV / Earnings | 12.42 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 7.98 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.64 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.02 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 62,483 |
| Employee Count | 416 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Wittchen has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.37, so Wittchen's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 14,262 |
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 468.80 million and earned 25.99 million in profits. Earnings per share was 1.40.
| Revenue | 468.80M |
| Gross Profit | 289.32M |
| Operating Income | 40.46M |
| Pretax Income | 34.71M |
| Net Income | 25.99M |
| EBITDA | 50.56M |
| EBIT | 40.46M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 47.52 million in cash and 96.95 million in debt, with a net cash position of -49.43 million or -2.68 per share.
| Cash & Cash Equivalents | 47.52M |
| Total Debt | 96.95M |
| Net Cash | -49.43M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 215.79M |
| Book Value Per Share | 11.68 |
| Working Capital | 137.14M |
Cash Flow
In the last 12 months, operating cash flow was 105.13 million and capital expenditures -9.87 million, giving a free cash flow of 95.26 million.
| Operating Cash Flow | 105.13M |
| Capital Expenditures | -9.87M |
| Depreciation & Amortization | 10.10M |
| Net Borrowing | -53.21M |
| Free Cash Flow | 95.26M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 61.71%, with operating and profit margins of 8.63% and 5.54%.
| Gross Margin | 61.71% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.54% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 8.63% |
| FCF Margin | 20.32% |
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 |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 9.51% |
| FCF Yield | 34.84% |
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
Wittchen has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |