(WTN) Wittchen - Ratings and Ratios
Leather Goods, Clothing, Footwear, Accessories, Luggage
WTN EPS (Earnings per Share)
WTN Revenue
Description: WTN Wittchen
Wittchen S.A. is a Polish company that designs and sells a wide range of leather goods, clothing, shoes, and accessories through its retail stores and online platform. The companys product portfolio includes handbags, wallets, luggage, jackets, coats, shoes, and various accessories. With a presence in Poland and Europe, Wittchen S.A. operates through a network of sales showrooms and retail stores, as well as an e-commerce platform.
From a financial perspective, Wittchen S.A. has a market capitalization of 352.84M PLN, indicating a mid-cap company. The stocks price-to-earnings ratio is 10.49, suggesting a relatively low valuation. The return on equity (RoE) is 18.63%, indicating a decent level of profitability. To further analyze the companys performance, we can look at other key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. For instance, a high gross margin would indicate the companys ability to maintain pricing power and control costs.
To assess Wittchen S.A.s competitive position, we can examine its brand recognition, product quality, and distribution network. The companys website (https://www.wittchen.com) suggests a strong brand identity, and its product range appears to cater to a diverse customer base. Additionally, the companys expansion into e-commerce and its presence in multiple European markets may indicate a robust growth strategy. Further analysis of KPIs such as sales per square meter, customer acquisition costs, and customer retention rates could provide more insights into the companys operational efficiency and competitiveness.
From a valuation perspective, the stocks current price is 18.84 PLN, which is below its 52-week high of 30.75 PLN. The short-term moving averages (SMA20 and SMA50) suggest a relatively stable price trend, while the long-term SMA200 indicates a potential downtrend. To make an informed investment decision, it is essential to analyze the companys fundamental data, including its revenue growth, profitability, and cash flow generation, in conjunction with technical indicators.
WTN Stock Overview
| Market Cap in USD | 87m |
| Sub-Industry | Apparel Retail |
| IPO / Inception |
WTN Stock Ratings
| Growth Rating | -11.1% |
| Fundamental | 64.9% |
| Dividend Rating | 18.6% |
| Return 12m vs S&P 500 | -46.6% |
| Analyst Rating | - |
WTN Dividends
Currently no dividends paidWTN Growth Ratios
| Growth Correlation 3m | -86% |
| Growth Correlation 12m | -87.5% |
| Growth Correlation 5y | 74.4% |
| CAGR 5y | 6.60% |
| CAGR/Max DD 3y | 0.12 |
| CAGR/Mean DD 3y | 0.24 |
| Sharpe Ratio 12m | -1.07 |
| Alpha | 0.23 |
| Beta | 0.768 |
| Volatility | 26.63% |
| Current Volume | 12.1k |
| Average Volume 20d | 15.3k |
| Stop Loss | 16.5 (-3.2%) |
| Signal | 0.95 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (33.6m TTM) > 0 and > 6% of Revenue (6% = 27.3m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -19.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.95% (prev 23.00%; Δ -6.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 31.7m <= Net Income 33.6m (YES >=105%, WARN >=100%) |
| Net Debt (35.4m) to EBITDA (39.6m) ratio: 0.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (18.4m) change vs 12m ago 0.41% (target <= -2.0% for YES) |
| Gross Margin 61.37% (prev 63.65%; Δ -2.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 133.6% (prev 142.8%; Δ -9.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.62 (EBITDA TTM 39.6m / Interest Expense TTM 5.97m) >= 6 (WARN >= 3) |
Altman Z'' 4.15
| (A) 0.22 = (Total Current Assets 194.9m - Total Current Liabilities 117.8m) / Total Assets 356.3m |
| (B) 0.35 = Retained Earnings (Balance) 125.6m / Total Assets 356.3m |
| (C) 0.12 = EBIT TTM 39.6m / Avg Total Assets 340.5m |
| (D) 0.76 = Book Value of Equity 125.6m / Total Liabilities 165.9m |
| Total Rating: 4.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.89
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.06% = 2.03 |
| 3. FCF Margin 4.22% = 1.05 |
| 4. Debt/Equity 0.87 = 2.13 |
| 5. Debt/Ebitda 4.19 = -2.50 |
| 6. ROIC - WACC (= 9.07)% = 11.33 |
| 7. RoE 18.63% = 1.55 |
| 8. Rev. Trend 8.30% = 0.62 |
| 9. EPS Trend -26.61% = -1.33 |
What is the price of WTN shares?
Over the past week, the price has changed by +0.59%, over one month by -1.96%, over three months by -5.33% and over the past year by -36.65%.
Is Wittchen a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WTN is around 14.42 PLN . This means that WTN is currently overvalued and has a potential downside of -15.38%.
Is WTN a buy, sell or hold?
What are the forecasts/targets for the WTN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.2 | -11% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.7 | -7.7% |
WTN Fundamental Data Overview
Market Cap PLN = 315.5m (315.5m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 8.32m PLN (Cash only, last quarter)
P/E Trailing = 9.3846
P/S = 0.6936
P/B = 1.6443
Beta = 0.829
Revenue TTM = 454.9m PLN
EBIT TTM = 39.6m PLN
EBITDA TTM = 39.6m PLN
Long Term Debt = 48.2m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 117.8m PLN (from totalCurrentLiabilities, last quarter)
Debt = 165.9m PLN (Calculated: Short Term 117.8m + Long Term 48.2m)
Net Debt = 35.4m PLN (from netDebt column, last fiscal year)
Enterprise Value = 473.1m PLN (315.5m + Debt 165.9m - CCE 8.32m)
Interest Coverage Ratio = 6.62 (Ebit TTM 39.6m / Interest Expense TTM 5.97m)
FCF Yield = 4.06% (FCF TTM 19.2m / Enterprise Value 473.1m)
FCF Margin = 4.22% (FCF TTM 19.2m / Revenue TTM 454.9m)
Net Margin = 7.38% (Net Income TTM 33.6m / Revenue TTM 454.9m)
Gross Margin = 61.37% ((Revenue TTM 454.9m - Cost of Revenue TTM 175.7m) / Revenue TTM)
Tobins Q-Ratio = 3.77 (Enterprise Value 473.1m / Book Value Of Equity 125.6m)
Interest Expense / Debt = 1.08% (Interest Expense 1.79m / Debt 165.9m)
Taxrate = 25.54% (11.7m / 46.0m)
NOPAT = 29.5m (EBIT 39.6m * (1 - 25.54%))
Current Ratio = 1.65 (Total Current Assets 194.9m / Total Current Liabilities 117.8m)
Debt / Equity = 0.87 (Debt 165.9m / last Quarter total Stockholder Equity 190.3m)
Debt / EBITDA = 4.19 (Net Debt 35.4m / EBITDA 39.6m)
Debt / FCF = 8.65 (Debt 165.9m / FCF TTM 19.2m)
Total Stockholder Equity = 180.3m (last 4 quarters mean)
RoA = 9.43% (Net Income 33.6m, Total Assets 356.3m )
RoE = 18.63% (Net Income TTM 33.6m / Total Stockholder Equity 180.3m)
RoCE = 17.32% (Ebit 39.6m / (Equity 180.3m + L.T.Debt 48.2m))
RoIC = 15.16% (NOPAT 29.5m / Invested Capital 194.3m)
WACC = 6.10% (E(315.5m)/V(481.5m) * Re(8.88%)) + (D(165.9m)/V(481.5m) * Rd(1.08%) * (1-Tc(0.26)))
Shares Correlation 3-Years: 20.0 | Cagr: 0.04%
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.07% ; FCFE base≈43.9m ; Y1≈46.1m ; Y5≈54.0m
Fair Price DCF = 43.96 (DCF Value 812.1m / Shares Outstanding 18.5m; 5y FCF grow 5.48% → 3.0% )
EPS Correlation: -26.61 | EPS CAGR: -5.86% | SUE: N/A | # QB: 0
Revenue Correlation: 8.30 | Revenue CAGR: 2.86% | SUE: N/A | # QB: None