Werth-Holz SA

WHH:WSE

Werth-Holz SA

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Consumer GoodsHousehold Goods
  • Price (PLN)0.44
  • Today's Change0.01 / 2.33%
  • Shares traded1.00k
  • 1 Year change2.33%
  • Beta--
Data delayed at least 15 minutes, as of Jun 23 2016 23:00 BST.
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Financials data is unavailable for this security.

Inc stmt in PLNIncome statement in PLNView more

Year on year Werth-Holz SA grew revenues 17.29% from 35.29m to 41.39m while net income improved 37.59% from 1.01m to 1.39m.
Gross margin22.64%
Net profit margin5.04%
Operating margin8.32%
Return on assets5.97%
Return on equity15.87%
Return on investment9.49%
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Cash flow in PLNView more

In 2015, Werth-Holz SA increased its cash reserves by 129.62%, or 973.84k. The company earned 1.28m from its operations for a Cash Flow Margin of 3.09%. In addition the company used 240.29k on investing activities and also paid 63.16k in financing cash flows.
Cash flow per share0.0589
Price/Cash flow per share7.47
Book value per share0.3005
Tangible book value per share0.3005
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Balance sheet in PLNView more

Werth-Holz SA has a Debt to Total Capital ratio of 42.87%, a higher figure than the previous year's 0.38%.
Current ratio1.34
Quick ratio0.4501
Total debt/total equity0.7505
Total debt/total capital0.4287
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