Wittchen Statistics

Total Valuation

Wittchen has a market cap or net worth of PLN 295.57 million. The enterprise value is 399.22 million.

Market Cap	295.57M
Enterprise Value	399.22M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Wittchen has 18.47 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	18.47M
Shares Outstanding	18.47M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	7.07%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 9.04.

PE Ratio	10.75
Forward PE	9.04
PS Ratio	0.64
PB Ratio	1.45
P/TBV Ratio	1.69
P/FCF Ratio	7.30
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.86.

EV / Earnings	14.54
EV / Sales	0.87
EV / EBITDA	5.26
EV / EBIT	9.13
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.56.

Current Ratio	1.86
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	1.49
Debt / FCF	2.80
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	17.16%
Revenue Per Employee	1.10M
Profits Per Employee	65,670
Employee Count	418
Asset Turnover	1.29
Inventory Turnover	1.48

Taxes

In the past 12 months, Wittchen has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.52, so Wittchen's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.75%
50-Day Moving Average	16.44
200-Day Moving Average	18.99
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	24,490

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, Wittchen had revenue of PLN 458.80 million and earned 27.45 million in profits. Earnings per share was 1.49.

Revenue	458.80M
Gross Profit	273.83M
Operating Income	43.73M
Pretax Income	38.88M
Net Income	27.45M
EBITDA	54.04M
EBIT	43.73M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 9.80 million in cash and 113.45 million in debt, giving a net cash position of -103.65 million or -5.61 per share.

Cash & Cash Equivalents	9.80M
Total Debt	113.45M
Net Cash	-103.65M
Net Cash Per Share	-5.61
Equity (Book Value)	204.33M
Book Value Per Share	11.06
Working Capital	87.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.82 million and capital expenditures -12.33 million, giving a free cash flow of 40.48 million.

Operating Cash Flow	52.82M
Capital Expenditures	-12.33M
Free Cash Flow	40.48M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 9.53% and 5.98%.

Gross Margin	59.68%
Operating Margin	9.53%
Pretax Margin	8.47%
Profit Margin	5.98%
EBITDA Margin	11.78%
EBIT Margin	9.53%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 22.31%.

Dividend Per Share	3.57
Dividend Yield	22.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	22.21%
Earnings Yield	9.29%
FCF Yield	13.70%

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

Wittchen has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5