Werth-Holz SA


Werth-Holz SA

Consumer GoodsHousehold Goods
  • Price (PLN)0.32
  • Today's Change0.04 / 14.29%
  • Shares traded2.00k
  • 1 Year change-21.95%
  • Beta--
Data delayed at least 15 minutes, as of Jan 13 2017.
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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 had revenues fall -7.32% from 41.39m to 38.36m, though the company grew net income 38.44% from 1.39m to 1.93m.
Gross margin23.51%
Net profit margin5.03%
Operating margin7.93%
Return on assets5.82%
Return on equity12.95%
Return on investment9.40%
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Cash flow in PLNView more

In 2016, cash reserves at Werth-Holz SA fell by 1.27m. However, the company earned 776.36k from its operations for a Cash Flow Margin of 2.02%. In addition the company used 42.61k on investing activities and also paid 2.01m in financing cash flows.
Cash flow per share0.0552
Price/Cash flow per share5.80
Book value per share0.3005
Tangible book value per share0.3004
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Balance sheet in PLNView more

Werth-Holz SA has a Debt to Total Capital ratio of 45.40%, a lower figure than the previous year's 50.23%.
Current ratio1.17
Quick ratio0.212
Total debt/total equity0.8314
Total debt/total capital0.454
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Growth rates in PLN

Year on year, growth in earnings per share excluding extraordinary items increased 38.45%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
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