tiprankstipranks
Trending News
More News >
Wittchen SA (PL:WTN)
:WTN
Poland Market

Wittchen SA (WTN) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Wittchen SA has a market cap or net worth of zł311.83M. The enterprise value is ―.
Market Capzł311.83M
Enterprise Value

Share Statistics

Wittchen SA has 18,473,162 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,473,162
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wittchen SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.09M
Profits Per Employee81.91K
Employee Count418
Asset Turnover1.30
Inventory Turnover1.30

Valuation Ratios

The current PE Ratio of Wittchen SA is 11.4. Wittchen SA’s PEG ratio is -0.25.
PE Ratio11.4
PS Ratio0.84
PB Ratio2.06
Price to Fair Value2.06
Price to FCF8.98
Price to Operating Cash Flow15.02
PEG Ratio-0.25

Income Statement

In the last 12 months, Wittchen SA had revenue of 454.16M and earned 34.24M in profits. Earnings per share was 1.86.
Revenue454.16M
Gross Profit280.45M
Operating Income51.95M
Pretax Income45.98M
Net Income34.24M
EBITDA82.45M
Earnings Per Share (EPS)1.86

Cash Flow

In the last 12 months, operating cash flow was 52.82M and capital expenditures -12.33M, giving a free cash flow of 41.21M billion.
Operating Cash Flow52.82M
Free Cash Flow41.21M
Free Cash Flow per Share2.23

Dividends & Yields

Wittchen SA pays an annual dividend of zł3.57, resulting in a dividend yield of 22.88%
Dividend Per Sharezł3.57
Dividend Yield22.88%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-22.19%
50-Day Moving Average16.40
200-Day Moving Average18.64
Relative Strength Index (RSI)35.62
Average Volume (3m)17.34K

Important Dates

Wittchen SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 29, 2024

Financial Position

Wittchen SA as a current ratio of 1.63, with Debt / Equity ratio of 66.71%
Current Ratio1.63
Quick Ratio0.50
Debt to Market Cap0.17
Net Debt to EBITDA1.20
Interest Coverage Ratio9.58

Taxes

In the past 12 months, Wittchen SA has paid 11.74M in taxes.
Income Tax11.74M
Effective Tax Rate0.26

Enterprise Valuation

Wittchen SA EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 11.30.
EV to Sales1.06
EV to EBITDA5.85
EV to Free Cash Flow11.30
EV to Operating Cash Flow8.87

Balance Sheet

Wittchen SA has zł9.80M in cash and marketable securities with zł61.33M in debt, giving a net cash position of -zł51.53M billion.
Cash & Marketable Securitieszł9.80M
Total Debtzł61.33M
Net Cash-zł51.53M
Net Cash Per Share-zł2.79
Tangible Book Value Per Sharezł8.51

Margins

Gross margin is 59.29%, with operating margin of 11.44%, and net profit margin of 7.54%.
Gross Margin59.29%
Operating Margin11.44%
Pretax Margin10.12%
Net Profit Margin7.54%
EBITDA Margin18.16%
EBIT Margin11.32%

Analyst Forecast

The average price target for Wittchen SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score