Stock 0RCI WITTCHEN S.A.
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Financials Wittchen S.A. London S.E.

Equities

0RCI

PLWTCHN00030

Apparel & Accessories

Market Closed - London S.E.
Other stock markets
 16:36:32 22/05/2018 BST 		5-day change 1st Jan Change
19.5 PLN +0.52% Intraday chart for Wittchen S.A. -7.14% -.--%
05-23 Wittchen S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-22 Wittchen Declares Cash Dividend, Payable on August 12, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 223.6 167.3 267.4 501.2 597.3 - -
Enterprise Value (EV) 1 289.8 167.3 267.4 532.8 664.6 678.9 678
P/E ratio 7.03 x 12.8 x 6.37 x 7.99 x 9.88 x 9.34 x -
Yield 8.13% - - - 11% 6.08% 7.5%
Capitalization / Revenue 0.79 x - - 1.23 x 1.19 x 1.12 x 1.06 x
EV / Revenue 1.02 x - - 1.31 x 1.32 x 1.27 x 1.2 x
EV / EBITDA 4.64 x - - 4.71 x 5.99 x 5.67 x 5.39 x
EV / FCF 8.3 x - - 7.86 x 16.6 x 26.1 x 13.6 x
FCF Yield 12% - - 12.7% 6.02% 3.83% 7.37%
Price to Book - - - 2.34 x 2.81 x 2.49 x -
Nbr of stocks (in thousands) 18,179 18,223 18,254 18,290 18,436 - -
Reference price 2 12.30 9.180 14.65 27.40 32.40 32.40 32.40
Announcement Date 26/03/20 27/04/21 13/04/22 22/04/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 284.5 - - 405.9 - 502.6 533.6 563
EBITDA 1 62.5 - - 113.1 - 110.9 119.7 125.9
EBIT 1 36.53 - - 87.73 77.72 79.56 84.47 86.88
Operating Margin 12.84% - - 21.61% - 15.83% 15.83% 15.43%
Earnings before Tax (EBT) 1 36.64 - - 78.42 - 74.27 78.66 81.86
Net income 1 32.03 13.27 42.24 62.89 - 60.16 63.72 66.3
Net margin 11.26% - - 15.49% - 11.97% 11.94% 11.78%
EPS 2 1.750 0.7200 2.300 3.430 - 3.280 3.470 -
Free Cash Flow 1 34.9 - - 67.82 - 40 26 50
FCF margin 12.27% - - 16.71% - 7.96% 4.87% 8.88%
FCF Conversion (EBITDA) 55.84% - - 59.97% - 36.06% 21.71% 39.71%
FCF Conversion (Net income) 108.95% - - 107.84% - 66.49% 40.8% 75.41%
Dividend per Share 2 1.000 - - - - 3.570 1.970 2.430
Announcement Date 26/03/20 27/04/21 13/04/22 22/04/23 18/04/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 106 64.29 - - 96.34 110.4 128.1 132.3 93
EBITDA 1 33.6 12.47 - 36.16 19.47 22.89 30.48 - 14.1
EBIT 1 27.77 6.375 - 29.34 12.45 15.78 23.66 25.82 6.9
Operating Margin 26.19% 9.92% - - 12.93% 14.3% 18.47% 19.52% 7.42%
Earnings before Tax (EBT) 26.98 6.421 - 22.42 13.05 17.78 19.82 25.6 -
Net income 1 21.8 4.949 16.07 17.86 10.06 13.18 17.39 20.65 4.9
Net margin 20.56% 7.7% - - 10.44% 11.94% 13.58% 15.61% 5.27%
EPS - - 0.8800 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 13/04/22 24/05/22 15/09/22 24/11/22 25/05/23 14/09/23 23/11/23 18/04/24 24/05/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 66.2 - - 31.7 67.3 81.6 80.7
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.06 x - - 0.2799 x 0.6066 x 0.6815 x 0.6409 x
Free Cash Flow 1 34.9 - - 67.8 40 26 50
ROE (net income / shareholders' equity) 22.5% - - 29.9% 28.1% 28.3% 26.5%
ROA (Net income/ Total Assets) 14.1% - - - - - -
Assets 1 227 - - - - - -
Book Value Per Share 2 - - - 11.70 11.50 13.00 -
Cash Flow per Share - - - - - - -
Capex 1 16.9 - - 9.26 45 69 52
Capex / Sales 5.92% - - 2.28% 8.95% 12.93% 9.24%
Announcement Date 26/03/20 27/04/21 13/04/22 22/04/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
32.4 PLN
Average target price
37.4 PLN
Spread / Average Target
+15.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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