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XWARWTN
Market cap88mUSD
Dec 23, Last price  
19.70PLN
1D
-1.40%
1Q
-23.64%
IPO
14.53%
Name

Wittchen SA

Chart & Performance

D1W1MN
XWAR:WTN chart
P/E
5.93
P/S
0.78
EPS
3.32
Div Yield, %
16.83%
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.
URL
https://www.wittchen.com
IPO date
Nov 09, 2015
Employees
404
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
467,103
15.07%
405,919
46.15%
277,741
31.61%
Cost of revenue
387,204
316,631
225,499
Unusual Expense (Income)
NOPBT
79,899
89,288
52,242
NOPBT Margin
17.11%
22.00%
18.81%
Operating Taxes
14,951
15,532
9,937
Tax Rate
18.71%
17.40%
19.02%
NOPAT
64,948
73,756
42,305
Net income
61,288
-2.54%
62,887
48.89%
42,238
218.34%
Dividends
(61,140)
(55,420)
Dividend yield
10.96%
11.04%
Proceeds from repurchase of equity
14
7
6
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
27,523
24,298
50,022
Long-term debt
79,469
80,989
97,372
Deferred revenue
Other long-term liabilities
5,167
5,281
5,455
Net debt
84,188
87,098
94,202
Cash flow
Cash from operating activities
93,190
77,071
41,927
CAPEX
(11,480)
(9,256)
(1,647)
Cash from investing activities
(10,969)
(7,770)
(240)
Cash from financing activities
(77,606)
(104,076)
4,986
FCF
58,599
63,240
22,496
Balance
Cash
22,804
18,189
52,964
Long term investments
228
Excess cash
39,305
Stockholders' equity
164,757
162,453
153,903
Invested Capital
282,237
254,808
249,672
ROIC
24.19%
29.24%
17.70%
ROCE
28.31%
35.04%
18.08%
EV
Common stock shares outstanding
18,532
18,320
18,339
Price
30.10
9.85%
27.40
87.03%
14.65
59.59%
Market cap
557,819
11.13%
501,960
86.83%
268,673
59.58%
EV
642,007
589,058
362,875
EBITDA
108,107
114,640
77,390
EV/EBITDA
5.94
5.14
4.69
Interest
4,054
3,046
1,891
Interest/NOPBT
5.07%
3.41%
3.62%