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Wittchen SA (PL:WTN)
:WTN
Poland Market

Wittchen SA (WTN) Stock Statistics & Valuation Metrics

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Total Valuation

Wittchen SA has a market cap or net worth of zł242.00M. The enterprise value is zł313.48M.
Market Capzł242.00M
Enterprise Valuezł313.48M

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 0.16 and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.14%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.14M
Profits Per Employee108.86K
Employee Count418
Asset Turnover1.38
Inventory Turnover1.67

Valuation Ratios

The current PE Ratio of Wittchen SA is 9.3. Wittchen SA’s PEG ratio is 3.07.
PE Ratio9.3
PS Ratio0.61
PB Ratio1.32
Price to Fair Value1.32
Price to FCF3.54
Price to Operating Cash Flow2.31
PEG Ratio3.07

Income Statement

In the last 12 months, Wittchen SA had revenue of 476.74M and earned 35.32M in profits. Earnings per share was 1.91.
Revenue476.74M
Gross Profit294.07M
Operating Income48.95M
Pretax Income45.50M
Net Income35.32M
EBITDA84.81M
Earnings Per Share (EPS)1.91

Cash Flow

In the last 12 months, operating cash flow was 104.75M and capital expenditures -9.87M, giving a free cash flow of 94.88M billion.
Operating Cash Flow104.75M
Free Cash Flow94.88M
Free Cash Flow per Share5.14

Dividends & Yields

Wittchen SA pays an annual dividend of zł3.57, resulting in a dividend yield of 23.74%
Dividend Per Sharezł3.57
Dividend Yield23.74%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-32.54%
50-Day Moving Average15.79
200-Day Moving Average16.54
Relative Strength Index (RSI)16.32
Average Volume (3m)17.34K

Important Dates

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

Financial Position

Wittchen SA as a current ratio of 2.28, with Debt / Equity ratio of 44.93%
Current Ratio2.28
Quick Ratio0.92
Debt to Market Cap0.03
Net Debt to EBITDA0.42
Interest Coverage Ratio6.82

Taxes

In the past 12 months, Wittchen SA has paid 10.18M in taxes.
Income Tax10.18M
Effective Tax Rate0.22

Enterprise Valuation

Wittchen SA EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 3.98.
EV to Sales0.69
EV to EBITDA3.85
EV to Free Cash Flow3.98
EV to Operating Cash Flow3.52

Balance Sheet

Wittchen SA has zł47.52M in cash and marketable securities with zł96.95M in debt, giving a net cash position of -zł49.43M billion.
Cash & Marketable Securitieszł47.52M
Total Debtzł96.95M
Net Cash-zł49.43M
Net Cash Per Share-zł2.68
Tangible Book Value Per Sharezł10.36

Margins

Gross margin is 59.98%, with operating margin of 10.27%, and net profit margin of 7.41%.
Gross Margin59.98%
Operating Margin10.27%
Pretax Margin9.54%
Net Profit Margin7.41%
EBITDA Margin17.79%
EBIT Margin11.05%

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 Forecast3.05%
EPS Growth Forecast-22.84%

Scores

Smart ScoreN/A
AI Score