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Wittchen SA (PL:WTN)
:WTN
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WTN
Wittchen SA
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Wittchen SA (WTN) Ratios

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Wittchen SA Ratios

PL:WTN's free cash flow for Q2 2026 was zł0.52. For the 2026 fiscal year, PL:WTN's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.28 1.63 2.28 2.35
Quick Ratio
 1.04 0.92 0.50 0.83 0.71
Cash Ratio
 0.30 0.34 0.14 0.27 0.23
Solvency Ratio
 0.49 0.55 0.40 0.74 0.76
Operating Cash Flow Ratio
 1.60 1.15 0.46 1.12 0.97
Short-Term Operating Cash Flow Coverage
 5.93 11.88 0.86 6.75 15.13
Net Current Asset Value
zł 59.17Mzł 60.85Mzł 28.84Mzł 68.58Mzł 70.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.33 0.18 0.17
Debt-to-Equity Ratio
 0.27 0.29 0.62 0.28 0.26
Debt-to-Capital Ratio
 0.22 0.22 0.38 0.22 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.56 1.89 1.56 1.54
Debt Service Coverage Ratio
 2.47 4.98 1.03 5.24 11.22
Interest Coverage Ratio
 5.93 6.82 9.58 19.17 28.80
Debt to Market Cap
 0.09 0.03 0.17 0.03 0.01
Interest Debt Per Share
 3.53 3.81 6.57 3.52 3.17
Net Debt to EBITDA
 0.58 0.42 1.20 0.35 0.34
Profitability Margins
Gross Profit Margin
57.96%61.68%61.75%63.48%62.97%
EBIT Margin
7.47%11.05%11.32%17.17%20.07%
EBITDA Margin
14.47%17.79%18.16%23.23%26.31%
Operating Profit Margin
7.63%10.27%11.44%16.64%21.61%
Pretax Profit Margin
5.93%9.54%10.12%16.32%19.32%
Net Profit Margin
4.55%7.41%7.54%13.12%15.49%
Continuous Operations Profit Margin
4.55%7.41%7.54%13.12%15.49%
Net Income Per EBT
76.64%77.62%74.46%80.39%80.19%
EBT Per EBIT
77.78%92.95%88.51%98.10%89.39%
Return on Assets (ROA)
6.35%10.26%9.77%18.13%19.05%
Return on Equity (ROE)
9.79%15.97%18.43%28.29%29.34%
Return on Capital Employed (ROCE)
13.46%18.57%22.42%30.51%34.98%
Return on Invested Capital (ROIC)
9.63%13.14%12.63%22.14%25.62%
Return on Tangible Assets
6.99%11.24%10.66%19.76%20.78%
Earnings Yield
9.74%12.13%8.95%11.11%12.56%
Efficiency Ratios
Receivables Turnover
 9.44 11.60 10.93 10.47 19.00
Payables Turnover
 5.86 5.13 4.41 4.81 5.09
Inventory Turnover
 2.00 1.67 1.30 1.41 1.15
Fixed Asset Turnover
 3.59 3.75 3.66 3.93 3.54
Asset Turnover
 1.40 1.38 1.30 1.38 1.23
Working Capital Turnover Ratio
 3.89 5.36 5.01 4.37 3.92
Cash Conversion Cycle
 159.29 179.08 231.34 217.12 264.12
Days of Sales Outstanding
 38.67 31.47 33.41 34.85 19.21
Days of Inventory Outstanding
 182.88 218.77 280.62 258.11 316.62
Days of Payables Outstanding
 62.26 71.17 82.68 75.84 71.71
Operating Cycle
 221.56 250.24 314.02 292.96 335.83
Cash Flow Ratios
Operating Cash Flow Per Share
 5.95 5.03 2.95 5.08 4.22
Free Cash Flow Per Share
 5.48 4.45 2.32 4.46 3.71
CapEx Per Share
 0.48 0.58 0.64 0.63 0.51
Free Cash Flow to Operating Cash Flow
 0.92 0.88 0.78 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 12.49 8.64 0.70 1.28 1.19
Capital Expenditure Coverage Ratio
 12.49 8.64 4.64 8.12 8.33
Operating Cash Flow Coverage Ratio
 1.85 1.47 0.47 1.54 1.40
Operating Cash Flow to Sales Ratio
 0.24 0.19 0.12 0.20 0.19
Free Cash Flow Yield
47.00%28.21%11.14%14.81%13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 8.26 11.18 9.00 7.96
Price-to-Sales (P/S) Ratio
 0.47 0.61 0.84 1.18 1.23
Price-to-Book (P/B) Ratio
 1.00 1.32 2.06 2.55 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.13 3.54 8.98 6.75 7.38
Price-to-Operating Cash Flow Ratio
 1.96 3.13 7.04 5.92 6.50
Price-to-Earnings Growth (PEG) Ratio
 -0.43 3.07 -0.25 -3.10 0.16
Price-to-Fair Value
 1.00 1.32 2.06 2.55 2.34
Enterprise Value Multiple
 3.81 3.85 5.85 5.43 5.03
Enterprise Value
 254.07M 326.70M 481.95M 589.46M 537.47M
EV to EBITDA
 3.81 3.85 5.85 5.43 5.03
EV to Sales
 0.55 0.69 1.06 1.26 1.32
EV to Free Cash Flow
 2.51 3.98 11.30 7.21 7.93
EV to Operating Cash Flow
 2.31 3.52 8.87 6.33 6.97
Tangible Book Value Per Share
 10.29 10.36 8.51 10.30 10.23
Shareholders’ Equity Per Share
 11.68 11.98 10.10 11.82 11.73
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.26 0.20 0.20
Revenue Per Share
 24.97 25.83 24.68 25.48 22.21
Net Income Per Share
 1.14 1.91 1.86 3.34 3.44
Tax Burden
 0.77 0.78 0.74 0.80 0.80
Interest Burden
 0.79 0.86 0.89 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.50 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.10 2.04 1.59 1.52 0.98
Currency in PLN