Stock WTN WITTCHEN S.A.
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Financials Wittchen S.A.

Equities

WTN

PLWTCHN00030

Apparel & Accessories

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-26 am EDT 		5-day change 1st Jan Change
30.45 PLN +1.50% Intraday chart for Wittchen S.A. +1.16% +1.16%
Apr. 18 Wittchen S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Wittchen S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 336.2 287.7 223.6 167.3 267.4 501.2
Enterprise Value (EV) 1 347.3 297.6 289.8 226.7 303.7 537.9
P/E ratio 15.5 x 9.32 x 7.03 x 12.8 x 6.37 x 7.99 x
Yield 4.53% 6.31% - - 20.7% 12.2%
Capitalization / Revenue 1.56 x 1.17 x 0.79 x 0.79 x 0.96 x 1.23 x
EV / Revenue 1.62 x 1.21 x 1.02 x 1.07 x 1.09 x 1.33 x
EV / EBITDA 8.59 x 6.54 x 6.38 x 9.58 x 4.86 x 5.65 x
EV / FCF 111 x 39.6 x 14 x 21.9 x 10.4 x 10.2 x
FCF Yield 0.9% 2.52% 7.15% 4.56% 9.59% 9.77%
Price to Book 2.82 x 2.13 x 1.49 x 1.02 x 1.3 x 2.34 x
Nbr of stocks (in thousands) 18,123 18,151 18,179 18,223 18,254 18,290
Reference price 2 18.55 15.85 12.30 9.180 14.65 27.40
Announcement Date 3/29/18 3/28/19 3/26/20 4/27/21 4/13/22 4/22/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 245.1 284.5 - - 405.9 -
EBITDA 45.52 62.5 - - 113.1 -
EBIT 1 38.07 36.53 - - 87.73 77.72
Operating Margin 15.53% 12.84% - - 21.61% -
Earnings before Tax (EBT) 38.23 36.64 - - 78.42 -
Net income 31 32.03 13.27 42.24 62.89 -
Net margin 12.65% 11.26% - - 15.49% -
EPS 1.700 1.750 0.7200 2.300 3.430 -
Free Cash Flow 17.62 34.9 - - 67.82 -
FCF margin 7.19% 12.27% - - 16.71% -
FCF Conversion (EBITDA) 38.71% 55.84% - - 59.97% -
FCF Conversion (Net income) 56.83% 108.95% - - 107.84% -
Dividend per Share 0.8400 1.000 - - - -
Announcement Date 1/15/19 3/26/20 4/27/21 4/13/22 4/22/23 4/18/24
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 106.8 53.5 79.92 106 64.29 - - 96.34 110.4 128.1 132.3 93.1
EBITDA 1 - 13.22 24.83 33.6 12.47 - 36.16 19.47 22.89 30.48 31.6 13.9
EBIT 1 - 6.981 18.43 27.77 6.375 - 29.34 12.45 15.78 23.66 25.82 6.8
Operating Margin - 13.05% 23.06% 26.19% 9.92% - - 12.93% 14.3% 18.47% 19.52% 7.3%
Earnings before Tax (EBT) 1 - - 16.59 26.98 6.421 - 22.42 13.05 17.78 19.82 25.6 6.3
Net income 1 - - 13.55 21.8 4.949 16.07 17.86 10.06 13.18 17.39 20.65 5.1
Net margin - - 16.95% 20.56% 7.7% - - 10.44% 11.94% 13.58% 15.61% 5.48%
EPS 0.3100 - - - - 0.8800 - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 9/19/19 9/23/21 11/25/21 4/13/22 5/24/22 9/15/22 11/24/22 5/25/23 9/14/23 11/23/23 4/18/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11.1 9.9 66.2 59.4 36.3 36.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2749 x 0.2175 x 1.459 x 2.508 x 0.5809 x 0.3863 x
Free Cash Flow 1 3.13 7.51 20.7 10.3 29.1 52.6
ROE (net income / shareholders' equity) 18.9% 24.4% 22.5% 8.47% 22.9% 29.9%
ROA (Net income/ Total Assets) 12.1% 12.8% 10.1% 3.35% 11% 16.3%
Assets 1 180.1 242.4 318 396.6 384.3 385.1
Book Value Per Share 2 6.570 7.440 8.250 8.970 11.30 11.70
Cash Flow per Share 2 0.4900 0.4500 0.1900 0.3500 2.900 0.9900
Capex 1 20.5 12.3 16.9 21.4 1.65 9.26
Capex / Sales 9.54% 5.01% 5.92% 10.13% 0.59% 2.28%
Announcement Date 3/29/18 3/28/19 3/26/20 4/27/21 4/13/22 4/22/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
30.45 PLN
Average target price
36.36 PLN
Spread / Average Target
+19.41%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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