YOLFTbeta
Werth Holz SA

Werth Holz SA

WHH · WAR · Basic Materials / Lumber & Wood Production

0.153PLN+0.03 (+21.43%)

Price History

Full chart

Market Stats

Previous Close0.126
Open0.153
Day Range0.153 – 0.153
52-Week Range0.08 – 0.296
Volume130
Market Cap11.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.25
50-Day Avg0.1459
200-Day Avg0.1781

About

Werth-Holz S.A. engages in the manufacture and sale of wooden garden architecture products. The company offers fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds, carports, tool and children's houses, trellises, planters, gazebos, stakes, palisades, woodsheds, and other wooden elements of equipment for gardens. It operates in Poland, Germany, France, Austria, Switzerland, the Czech Republic, and Slovakia. The company was founded in 1908 and is headquartered in Warsaw, Poland.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Jaroslaw Jerzy Gniadek
  • Employees101
  • Headquartersul. Jasna 14/16 A, Warsaw, Poland, Poland
  • Websitehttps://werth-holz.eu

Leadership

  • Mr. Jaroslaw Jerzy GniadekPresident of Management Board & CEO
  • Ms. Teresa Dorota WilczynskaFinancial Director
  • Mr. Piotr PodgorniakMember of Management Board

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.36M39.08M37.18M35.25M47.29M42.87M52.89M28.22M38.56M37.64M
Growth (%)-+1.89%-4.88%-5.19%+34.17%-9.35%+23.38%-46.65%+36.64%-2.39%
Cost of Revenue29.38M29.45M27.51M26.33M34.63M33.95M32.89M22.99M28.46M31.55M
Gross Profit8.98M9.63M9.67M8.92M12.66M8.91M20.00M5.23M10.10M6.09M
Gross Margin23.41%24.65%26.00%25.31%26.76%20.79%37.82%18.52%26.18%16.17%
Operating Expense5.82M6.41M7.90M7.69M10.09M7.05M12.07M6.78M7.24M7.98M
Operating Income3.16M3.22M1.77M1.23M2.56M1.87M7.93M-1.56M2.86M-1.89M
Operating Margin8.23%8.24%4.75%3.49%5.42%4.35%14.99%-5.51%7.42%-5.03%
EBITDA--3.061.943.141.587.52M439.77K4.10M-570.27K
EBITDA Margin--0.00%0.00%0.00%0.00%14.21%1.56%10.62%-1.52%
Net Income1.97M2.34M884.51K403.46K1.28M914.17K4.81M-2.81M1.14M-3.77M
Net Income Margin5.13%5.99%2.38%1.14%2.71%2.13%9.10%-9.96%2.96%-10.02%
Interest Expense00551.1579.6666.9765.2664.21K1.34M1.67M1.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.26%4.75%4.34%4.26%

Balance Sheet

Currency: PLN2015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-33.12M36.39M37.83M43.96M47.47M49.55M50.63M61.45M57.57M
Total Liabilities-15.05M17.64M18.68M20.67M23.27M16.02M20.47M23.65M27.89M
Total Equity-18.07M18.75M19.15M23.28M24.20M33.53M30.16M37.81M29.68M
Cash1.73M575.48K1.20M1.03M9.42M178.05K334.48K1.79M1.25M377.47K
Total Debt-10.32M2.99M2.91M4.30M5.19M----
Net Debt----5.13M14.05M7.26M11.76M17.24M18.27M

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow852.43K3.39M-626.10K-517.86K5.94M-6.82M6.90M-1.71M-2.38M6.78M
Investing Cash Flow-51.61K-196.32K-173.46K-302.04K-415.62K-1.03M----
Financing Cash Flow-2.08M-3.07M1.40M649.58K2.86M-1.40M----
Capital Expenditure42.61K126.99K185.91K400.24K486.72K1.23M173.52K119.11K604.04K74.08K
Free Cash Flow----5.46M-8.12M6.73M-1.83M-2.98M6.70M
FCF to OCF----91.81%119.10%97.49%106.95%125.38%98.91%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.02-0.01-0.000.030.02-0.010.040.01-0.010.030.02-0.01-0.010.000.03-0.01-0.010.020.000.00-0.010.02-0.00-0.010.020.01-0.010.010.030.04-0.00-0.00-0.01-0.01-0.02-0.01-0.010.020.01-0.010.000.00-0.01-0.010.00-0.01
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap11.24M
Enterprise Value23.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.39
Price / Book0.27
EPS-0.03
Book Value0.363
Revenue (TTM)29.17M
Gross Profit (TTM)4.62M
EBITDA-1.47M
Profit Margin-15.12%
Operating Margin-5.23%
Return on Equity-13.27%
Return on Assets-2.97%
Shares Outstanding85.18M
Shares Float0
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%