Werth-Holz SAWHH:WSE

0.43
0.00 / 0.00%
90
32.81 %
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Close in PLNToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2015 23:00 BST.

Income statement in PLN

Year on year Werth-Holz SA grew revenues 15.52% from 30.547m to 35.290m while net income improved from a loss of 7.493m to a gain of 1.013m. View full income statement

REVENUE
Gross margin18.02%
Net profit margin4.06%
Operating margin6.17%
NET INCOME
Return on assets4.71%
Return on equity17.46%
Return on investment7.01%

Growth rates in PLN

Growth rate information is not available.

EARNINGS PER SHARE
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
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Cash flow in PLN

In 2014, Werth-Holz SA increased its cash reserves by 588.14%, or 642.130k. The company earned 2.159m from its operations for a Cash Flow Margin of 6.12%. In addition the company used 317.760k on investing activities and also paid 1.200m in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share0.0483
Price/Cash flow per share8.90
CASH
Book value per share0.1687
Tangible book value per share0.1681

Balance sheet in PLN

Werth-Holz SA has a Debt to Total Capital ratio of 39.39%, a lower figure than the previous year's 75.27%. View full balance sheet

TOTAL ASSETS
Current ratio1.21
Quick ratio0.2891
TOTAL DEBT
Total debt/total equity0.6499
Total debt/total capital0.3939
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