Werth-Holz SAWHH:WSE

0.43
0.05 / 13.16%
1.18k
0.00%
--
Close in PLNToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 13 2016 23:00 BST.

Income statement in PLN

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. View full income statement

REVENUE
Gross margin22.64%
Net profit margin5.04%
Operating margin8.32%
NET INCOME
Return on assets5.97%
Return on equity15.87%
Return on investment9.49%

Growth rates in PLN

Year on year, growth in earnings per share excluding extraordinary items increased 37.57%.

EARNINGS PER SHARE
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
11.26

Cash flow in PLN

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. View full cash flow statement

CASH FLOW
Cash flow per share0.0589
Price/Cash flow per share7.30
CASH
Book value per share0.3005
Tangible book value per share0.3005

Balance sheet in PLN

Werth-Holz SA has a Debt to Total Capital ratio of 42.87%, a higher figure than the previous year's 0.38%. View full balance sheet

TOTAL ASSETS
Current ratio1.34
Quick ratio0.4501
TOTAL DEBT
Total debt/total equity0.7505
Total debt/total capital0.4287
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