Total Valuation
Wittchen SA has a market cap or net worth of zł215.21M. The enterprise value is zł311.75M.
Market Capzł215.21M
Enterprise Valuezł311.75M
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 Employee1.15M
Profits Per Employee109.38K
Employee Count416
Asset Turnover1.38
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Wittchen SA is 10.3. Wittchen SA’s PEG ratio is 3.07.
PE Ratio10.3
PS Ratio0.61
PB Ratio1.32
Price to Fair Value1.32
Price to FCF3.54
Price to Operating Cash Flow1.96
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 109.94M and capital expenditures -8.80M, giving a free cash flow of 101.14M billion.
Operating Cash Flow109.94M
Free Cash Flow101.14M
Free Cash Flow per Share5.48
Dividends & Yields
Wittchen SA pays an annual dividend of zł3.57, resulting in a dividend yield of 12%
Dividend Per Sharezł3.57
Dividend Yield12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-30.07%
50-Day Moving Average13.39
200-Day Moving Average15.24
Relative Strength Index (RSI)24.64
Average Volume (3m)16.69K
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 27.49%
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 zł20.46M in cash and marketable securities with zł59.32M in debt, giving a net cash position of -zł38.86M billion.
Cash & Marketable Securitieszł20.46M
Total Debtzł59.32M
Net Cash-zł38.86M
Net Cash Per Share-zł2.10
Tangible Book Value Per Sharezł10.36
Margins
Gross margin is 57.96%, with operating margin of 10.27%, and net profit margin of 7.41%.
Gross Margin57.96%
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 Forecast1.55%
EPS Growth Forecast-23.16%