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Wittchen SA (PL:WTN)
:WTN
Poland Market
WTN
Wittchen SA
RESEARCH TOOLSreports

Wittchen SA (WTN) Ratios

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Wittchen SA Ratios

PL:WTN's free cash flow for Q3 2025 was zł0.62. For the 2025 fiscal year, PL:WTN's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.60 2.28 2.35 2.19 1.70
Quick Ratio
 0.51 0.83 0.71 0.96 0.53
Cash Ratio
 0.08 0.27 0.23 0.63 0.09
Solvency Ratio
 0.32 0.74 0.76 0.52 0.34
Operating Cash Flow Ratio
 0.15 1.12 0.97 0.50 0.54
Short-Term Operating Cash Flow Coverage
 0.29 6.75 15.13 1.34 3.75
Net Current Asset Value
zł 24.84Mzł 68.58Mzł 70.92Mzł 55.27Mzł 5.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.18 0.17 0.27 0.24
Debt-to-Equity Ratio
 0.67 0.28 0.26 0.43 0.40
Debt-to-Capital Ratio
 0.40 0.22 0.21 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.93 1.56 1.54 1.63 1.69
Debt Service Coverage Ratio
 0.90 5.24 11.22 2.09 3.40
Interest Coverage Ratio
 5.58 19.17 28.80 29.97 9.40
Debt to Market Cap
 0.23 0.03 0.01 0.12 0.06
Interest Debt Per Share
 7.49 3.52 3.20 5.00 3.71
Net Debt to EBITDA
 1.56 0.35 0.35 0.46 1.35
Profitability Margins
Gross Profit Margin
59.29%63.48%62.97%62.61%58.67%
EBIT Margin
10.07%17.17%20.07%19.47%8.68%
EBITDA Margin
17.08%23.23%26.31%28.52%20.89%
Operating Profit Margin
9.42%16.64%21.61%20.41%8.74%
Pretax Profit Margin
8.41%16.32%19.32%18.79%7.75%
Net Profit Margin
6.00%13.12%15.49%15.21%6.29%
Continuous Operations Profit Margin
6.00%13.12%15.49%15.21%6.29%
Net Income Per EBT
71.27%80.39%80.19%80.95%81.09%
EBT Per EBIT
89.26%98.10%89.39%92.06%88.75%
Return on Assets (ROA)
7.22%18.13%19.05%12.63%4.80%
Return on Equity (ROE)
14.55%28.29%29.34%20.52%8.12%
Return on Capital Employed (ROCE)
17.22%30.51%34.98%22.62%8.91%
Return on Invested Capital (ROIC)
9.22%22.14%25.62%15.27%6.37%
Return on Tangible Assets
7.82%19.76%20.78%13.76%5.34%
Earnings Yield
9.35%11.11%12.56%15.81%7.94%
Efficiency Ratios
Receivables Turnover
 8.76 10.47 19.00 10.32 7.07
Payables Turnover
 5.72 4.81 5.09 5.72 3.91
Inventory Turnover
 1.31 1.41 1.15 1.01 1.07
Fixed Asset Turnover
 3.28 3.93 3.54 2.31 1.65
Asset Turnover
 1.20 1.38 1.23 0.83 0.76
Working Capital Turnover Ratio
 5.87 4.37 3.92 3.74 4.03
Cash Conversion Cycle
 256.33 217.12 264.12 333.61 299.07
Days of Sales Outstanding
 41.67 34.85 19.21 35.36 51.59
Days of Inventory Outstanding
 278.42 258.11 316.62 362.07 340.89
Days of Payables Outstanding
 63.76 75.84 71.71 63.82 93.42
Operating Cycle
 320.09 292.96 335.83 397.42 392.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 5.08 4.22 2.30 2.08
Free Cash Flow Per Share
 0.39 4.46 3.71 2.21 0.91
CapEx Per Share
 0.70 0.63 0.51 0.09 1.17
Free Cash Flow to Operating Cash Flow
 0.37 0.88 0.88 0.96 0.44
Dividend Paid and CapEx Coverage Ratio
 0.25 1.28 1.19 25.46 1.77
Capital Expenditure Coverage Ratio
 1.49 8.12 8.33 25.46 1.77
Operating Cash Flow Coverage Ratio
 0.15 1.54 1.39 0.47 0.58
Operating Cash Flow to Sales Ratio
 0.04 0.20 0.19 0.15 0.18
Free Cash Flow Yield
2.44%14.81%13.54%15.08%9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.69 9.00 7.96 6.32 12.60
Price-to-Sales (P/S) Ratio
 0.64 1.18 1.23 0.96 0.79
Price-to-Book (P/B) Ratio
 1.49 2.55 2.34 1.30 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 40.99 6.75 7.38 6.63 10.09
Price-to-Operating Cash Flow Ratio
 15.02 5.92 6.50 6.37 4.40
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -3.10 0.16 0.03 -0.22
Price-to-Fair Value
 1.49 2.55 2.34 1.30 1.02
Enterprise Value Multiple
 5.32 5.43 5.04 3.83 5.14
Enterprise Value
 412.62M 589.46M 537.98M 303.46M 226.49M
EV to EBITDA
 5.32 5.43 5.04 3.83 5.14
EV to Sales
 0.91 1.26 1.33 1.09 1.07
EV to Free Cash Flow
 57.95 7.21 7.93 7.53 13.68
EV to Operating Cash Flow
 21.28 6.33 6.98 7.24 5.97
Tangible Book Value Per Share
 9.03 10.30 10.23 9.78 7.42
Shareholders’ Equity Per Share
 10.61 11.82 11.73 11.29 8.98
Tax and Other Ratios
Effective Tax Rate
 0.29 0.20 0.20 0.19 0.19
Revenue Per Share
 24.64 25.48 22.21 15.23 11.59
Net Income Per Share
 1.48 3.34 3.44 2.32 0.73
Tax Burden
 0.71 0.80 0.80 0.81 0.81
Interest Burden
 0.84 0.95 0.96 0.97 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 1.52 0.98 0.80 2.32
Currency in PLN