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XWAR
WTN
Market cap95mUSD
Jul 16, Last price  
18.88PLN
1D
-0.63%
1Q
-5.13%
IPO
9.77%
Name

Wittchen SA

Chart & Performance

D1W1MN
P/E
5.69
P/S
0.75
EPS
3.32
Div Yield, %
18.91%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
13.77%
Revenues
467m
+15.07%
74,721,00087,044,000130,515,000151,646,000170,280,000215,005,000245,087,000284,536,000211,040,000277,741,000405,919,000467,103,000
Net income
61m
-2.54%
-15,555,00014,431,00027,666,00027,111,00020,341,00021,868,00031,003,00032,033,00013,268,00042,238,00062,887,00061,288,000
CFO
93m
+20.91%
10,020,0008,348,00018,179,00024,251,00020,528,00023,378,00029,892,00051,749,00037,946,00041,927,00077,071,00093,190,000
Dividend
Jul 29, 20243.57 PLN/sh

Profile

Wittchen S.A. manufactures and sells leather goods for men, women, and kids. It offers classic, tote, shopper, hobo, evening and clutch, messenger, and laptop bags, as well as backpacks; leather goods, such as wallets, cases, briefcases, business card holders, document holders, and organizers; and luggage products, including suitcases, cosmetic cases, travel bags, waist and wrist bags, and travel accessories. The company also provides clothing products comprising jackets, coats, gilets, ponchos, and fur products; shoes consisting of ballerina shoes, sandals and flip flops, high-heeled shoes, jodhpur boots, wedding shoes, cowgirl boots, and shoes and moccasins; and accessories, such as belts, gloves, scarves and shawls, perfumes, umbrellas, winter accessories, key chains, ties and bow ties, pocket squares, hats, and toiletry bags. It operates through a network of approximately 100 sales showrooms in Europe, as well as an online store. The company was founded in 1990 and is based in Nowy Dwór Mazowiecki, Poland. Wittchen S.A. is a subsidiary of Simei Investments Ltd.
IPO date
Nov 09, 2015
Employees
404
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
467,103
15.07%
405,919
46.15%
Cost of revenue
387,204
316,631
Unusual Expense (Income)
NOPBT
79,899
89,288
NOPBT Margin
17.11%
22.00%
Operating Taxes
14,951
15,532
Tax Rate
18.71%
17.40%
NOPAT
64,948
73,756
Net income
61,288
-2.54%
62,887
48.89%
Dividends
(61,140)
(55,420)
Dividend yield
10.96%
11.04%
Proceeds from repurchase of equity
14
7
BB yield
0.00%
0.00%
Debt
Debt current
27,523
24,298
Long-term debt
79,469
80,989
Deferred revenue
Other long-term liabilities
5,167
5,281
Net debt
84,188
87,098
Cash flow
Cash from operating activities
93,190
77,071
CAPEX
(11,480)
(9,256)
Cash from investing activities
(10,969)
(7,770)
Cash from financing activities
(77,606)
(104,076)
FCF
58,599
63,240
Balance
Cash
22,804
18,189
Long term investments
Excess cash
Stockholders' equity
164,757
162,453
Invested Capital
282,237
254,808
ROIC
24.19%
29.24%
ROCE
28.31%
35.04%
EV
Common stock shares outstanding
18,532
18,320
Price
30.10
9.85%
27.40
87.03%
Market cap
557,819
11.13%
501,960
86.83%
EV
642,007
589,058
EBITDA
108,107
114,640
EV/EBITDA
5.94
5.14
Interest
4,054
3,046
Interest/NOPBT
5.07%
3.41%