WSE:ITX Statistics

Total Valuation

WSE:ITX has a market cap or net worth of PLN 689.55 billion. The enterprise value is 668.20 billion.

Market Cap	689.55B
Enterprise Value	668.20B

Important Dates

The next confirmed earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	15.94%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 23.80.

PE Ratio	26.33
Forward PE	23.80
PS Ratio	4.11
PB Ratio	8.03
P/TBV Ratio	8.83
P/FCF Ratio	23.27
P/OCF Ratio	17.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 22.55.

EV / Earnings	25.52
EV / Sales	3.95
EV / EBITDA	14.19
EV / EBIT	19.31
EV / FCF	22.55

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.

Current Ratio	1.54
Quick Ratio	1.21
Debt / Equity	0.29
Debt / EBITDA	0.54
Debt / FCF	0.84
Interest Coverage	21.74

Financial Efficiency

Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 44.01%.

Return on Equity (ROE)	31.04%
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	44.01%
Return on Capital Employed (ROCE)	31.59%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	1.46M
Profits Per Employee	228,210
Employee Count	163,047
Asset Turnover	1.13
Inventory Turnover	5.31

Taxes

In the past 12 months, WSE:ITX has paid 7.58 billion in taxes.

Income Tax	7.58B
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.95, so WSE:ITX's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+20.55%
50-Day Moving Average	207.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	12

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, WSE:ITX had revenue of PLN 167.82 billion and earned 26.19 billion in profits. Earnings per share was 8.40.

Revenue	167.82B
Gross Profit	94.45B
Operating Income	33.87B
Pretax Income	33.76B
Net Income	26.19B
EBITDA	39.51B
EBIT	33.87B
Earnings Per Share (EPS)	8.40

Balance Sheet

The company has 46.14 billion in cash and 24.99 billion in debt, giving a net cash position of 21.15 billion.

Cash & Cash Equivalents	46.14B
Total Debt	24.99B
Net Cash	21.15B
Net Cash Per Share	n/a
Equity (Book Value)	85.86B
Book Value Per Share	27.57
Working Capital	23.23B

Cash Flow

In the last 12 months, operating cash flow was 38.87 billion and capital expenditures -9.23 billion, giving a free cash flow of 29.63 billion.

Operating Cash Flow	38.87B
Capital Expenditures	-9.23B
Depreciation & Amortization	5.69B
Net Borrowing	-7.81B
Free Cash Flow	29.63B
FCF Per Share	n/a

Margins

Gross margin is 56.28%, with operating and profit margins of 20.18% and 15.60%.

Gross Margin	56.28%
Operating Margin	20.18%
Pretax Margin	20.12%
Profit Margin	15.60%
EBITDA Margin	23.54%
EBIT Margin	20.18%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 2.48%.

Dividend Per Share	5.78
Dividend Yield	2.48%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	3
Payout Ratio	84.16%
Buyback Yield	0.02%
Shareholder Yield	2.50%
Earnings Yield	3.80%
FCF Yield	4.30%

Dividend Details

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

WSE:ITX has an Altman Z-Score of 8.72 and a Piotroski F-Score of 5.

Altman Z-Score	8.72
Piotroski F-Score	5