Werth-Holz SAWHH:WSE

0.43
0.00 / 0.00%
100
43.33%
--
Close in PLNToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 29 2015 23:00 BST.

Income statement in PLN

Year on year Werth-Holz SA grew revenues 15.52% from 30.55m to 35.29m while net income improved from a loss of 7.49m to a gain of 1.01m. View full income statement

REVENUE
Gross margin18.14%
Net profit margin4.34%
Operating margin6.48%
NET INCOME
Return on assets5.65%
Return on equity19.83%
Return on investment9.81%

Growth rates in PLN

Growth rate information is not available.

EARNINGS PER SHARE
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
--

Cash flow in PLN

In 2014, Werth-Holz SA increased its cash reserves by 588.14%, or 642.13k. The company earned 2.16m from its operations for a Cash Flow Margin of 6.12%. In addition the company used 317.76k on investing activities and also paid 1.20m in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share0.0559
Price/Cash flow per share7.69
CASH
Book value per share0.1963
Tangible book value per share0.1958

Balance sheet in PLN

Werth-Holz SA has a Debt to Total Capital ratio of 35.41%, a higher figure than the previous year's 0.54%. View full balance sheet

TOTAL ASSETS
Current ratio1.35
Quick ratio0.5877
TOTAL DEBT
Total debt/total equity0.5482
Total debt/total capital0.3541
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.