Werth-Holz SA


Werth-Holz SA

Consumer GoodsHousehold Goods
  • Price (PLN)0.36
  • Today's Change0.02 / 5.88%
  • Shares traded1.00
  • 1 Year change-12.20%
  • Beta--
Data delayed at least 15 minutes, as of Nov 28 2016.
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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 margin22.76%
Net profit margin4.76%
Operating margin7.49%
Return on assets5.74%
Return on equity13.51%
Return on investment8.60%
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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 share0.0544
Price/Cash flow per share6.61
Book value per share0.3128
Tangible book value per share0.3128
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Balance sheet in PLNView more

Werth-Holz SA has a Debt to Total Capital ratio of 42.76%, a lower figure than the previous year's 94.59%.
Current ratio1.31
Quick ratio0.5059
Total debt/total equity0.747
Total debt/total capital0.4276
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