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STOCKS

Wittchen SA (PL:WTN)

:WTN

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	1.63	2.28	2.35	2.19
Quick Ratio	0.60	0.50	0.83	0.71	0.96
Cash Ratio	0.10	0.14	0.27	0.23	0.63
Solvency Ratio	0.39	0.40	0.74	0.76	0.52
Operating Cash Flow Ratio	0.52	0.46	1.12	0.97	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.86	6.75	15.13	1.34
Net Current Asset Value	zł 37.50M	zł 28.84M	zł 68.58M	zł 70.92M	zł 55.27M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.33	0.18	0.17	0.27
Debt-to-Equity Ratio	0.30	0.62	0.28	0.26	0.43
Debt-to-Capital Ratio	0.23	0.38	0.22	0.21	0.30
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.75	1.89	1.56	1.54	1.63
Debt Service Coverage Ratio	8.46	1.03	5.24	11.22	2.09
Interest Coverage Ratio	5.56	9.58	19.17	28.80	29.97
Debt to Market Cap	<0.01	0.17	0.03	0.01	0.12
Interest Debt Per Share	3.72	6.57	3.52	3.20	5.00
Net Debt to EBITDA	0.65	1.20	0.35	0.35	0.46
Profitability Margins
Gross Profit Margin	59.91%	61.75%	63.48%	62.97%	62.61%
EBIT Margin	10.19%	11.32%	17.17%	20.07%	19.47%
EBITDA Margin	17.22%	18.16%	23.23%	26.31%	28.52%
Operating Profit Margin	9.68%	11.44%	16.64%	21.61%	20.41%
Pretax Profit Margin	8.47%	10.12%	16.32%	19.32%	18.79%
Net Profit Margin	5.98%	7.54%	13.12%	15.49%	15.21%
Continuous Operations Profit Margin	5.98%	7.54%	13.12%	15.49%	15.21%
Net Income Per EBT	70.60%	74.46%	80.39%	80.19%	80.95%
EBT Per EBIT	87.54%	88.51%	98.10%	89.39%	92.06%
Return on Assets (ROA)	7.69%	9.77%	18.13%	19.05%	12.63%
Return on Equity (ROE)	14.15%	18.43%	28.29%	29.34%	20.52%
Return on Capital Employed (ROCE)	17.43%	22.42%	30.51%	34.98%	22.62%
Return on Invested Capital (ROIC)	11.59%	12.63%	22.14%	25.62%	15.27%
Return on Tangible Assets	8.39%	10.66%	19.76%	20.78%	13.76%
Earnings Yield	8.25%	8.95%	11.11%	12.56%	15.81%
Efficiency Ratios
Receivables Turnover	9.97	10.93	10.47	19.00	10.32
Payables Turnover	5.79	4.41	4.81	5.09	5.72
Inventory Turnover	1.42	1.30	1.41	1.15	1.01
Fixed Asset Turnover	3.43	3.66	3.93	3.54	2.31
Asset Turnover	1.29	1.30	1.38	1.23	0.83
Working Capital Turnover Ratio	5.54	5.01	4.37	3.92	3.74
Cash Conversion Cycle	229.79	231.34	217.12	264.12	333.61
Days of Sales Outstanding	36.62	33.41	34.85	19.21	35.36
Days of Inventory Outstanding	256.23	280.62	258.11	316.62	362.07
Days of Payables Outstanding	63.06	82.68	75.84	71.71	63.82
Operating Cycle	292.85	314.02	292.96	335.83	397.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.84	2.95	5.08	4.22	2.30
Free Cash Flow Per Share	2.21	2.32	4.46	3.71	2.21
CapEx Per Share	0.66	0.64	0.63	0.51	0.09
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.88	0.88	0.96
Dividend Paid and CapEx Coverage Ratio	4.28	0.70	1.28	1.19	25.46
Capital Expenditure Coverage Ratio	4.28	4.64	8.12	8.33	25.46
Operating Cash Flow Coverage Ratio	0.86	0.47	1.54	1.39	0.47
Operating Cash Flow to Sales Ratio	0.12	0.12	0.20	0.19	0.15
Free Cash Flow Yield	12.49%	11.14%	14.81%	13.54%	15.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.11	11.18	9.00	7.96	6.32
Price-to-Sales (P/S) Ratio	0.72	0.84	1.18	1.23	0.96
Price-to-Book (P/B) Ratio	1.63	2.06	2.55	2.34	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	8.01	8.98	6.75	7.38	6.63
Price-to-Operating Cash Flow Ratio	6.30	7.04	5.92	6.50	6.37
Price-to-Earnings Growth (PEG) Ratio	17.93	-0.25	-3.10	0.16	0.03
Price-to-Fair Value	1.63	2.06	2.55	2.34	1.30
Enterprise Value Multiple	4.83	5.85	5.43	5.04	3.83
Enterprise Value	381.46M	481.95M	589.46M	537.98M	303.46M
EV to EBITDA	4.83	5.85	5.43	5.04	3.83
EV to Sales	0.83	1.06	1.26	1.33	1.09
EV to Free Cash Flow	9.26	11.30	7.21	7.93	7.53
EV to Operating Cash Flow	7.22	8.87	6.33	6.98	7.24
Tangible Book Value Per Share	9.39	8.51	10.30	10.23	9.78
Shareholders’ Equity Per Share	10.97	10.10	11.82	11.73	11.29
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.20	0.20	0.19
Revenue Per Share	24.64	24.68	25.48	22.21	15.23
Net Income Per Share	1.47	1.86	3.34	3.44	2.32
Tax Burden	0.71	0.74	0.80	0.80	0.81
Interest Burden	0.83	0.89	0.95	0.96	0.97
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	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	1.59	1.52	0.98	0.80

Currency in PLN