Wittchen SA

Wittchen SA

WTN · WAR · Consumer Cyclical / Apparel Retail

11.02PLN-0.03 (-0.27%)

Price History

Full chart

Market Stats

Previous Close11.05
Open11.07
Day Range10.90 – 11.15
52-Week Range11.11 – 19.24
Volume12.07K
Market Cap209.67M
P/E (TTM)10.04
Forward P/E0.00
EPS1.13
Dividend Yield0.00%
Beta0.44
50-Day Avg13.36
200-Day Avg15.20

About

Wittchen S.A. manufactures and sells luxury accessories, clothing, footwear, and luggage for men and women in Poland and Europe. The company offers messenger, shoulder, cross body, shopper, tote, hobo, waist, clutch, evening, and laptop bags, as well as backpacks; leather goods, such as wallets, cases, briefcases, business card holders, document holders, and organizers; and luggage products, including suitcases, cosmetic cases, travel bags, and travel accessories. It also provides clothing products comprising jackets, coats, gilets, and fur products; shoes consisting of sandals and flip flops, sneakers, and moccasins; ballerina, court, stiletto, and wedding shoes; ankle, Chelsea, knee high, combat, and cowboy boots, as well as sports shoes; and accessories, such as scarves, neckerchiefs, shawls, gloves, belts, umbrellas, socks, hats, keychains, masks, ties, and suspenders. It operates through a network of sales showrooms and retail stores, as well as an online store. The company was founded in 1990 and is headquartered in Nowy Dwór Mazowiecki, Poland. Wittchen S.A. operates as a subsidiary of Simei Investments Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Jêdrzej Rafal Wittchen
  • Employees416
  • HeadquartersGdanska 60 Street, Nowy Dwór Mazowiecki, Poland, 05-152, Poland
  • Websitehttps://www.wittchen.com

Leadership

  • Mr. Jêdrzej Rafal WittchenCEO & President of the Management Board

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.72M87.04M130.51M151.65M170.28M215.00M245.09M284.54M211.04M277.74M405.92M467.10M454.16M476.74M
Growth (%)-+16.49%+49.94%+16.19%+12.29%+26.27%+13.99%+16.10%-25.83%+31.61%+46.15%+15.07%-2.77%+4.97%
Cost of Revenue31.50M37.87M55.44M65.76M74.70M94.77M102.60M122.17M87.22M103.84M150.33M170.59M173.72M182.67M
Gross Profit43.22M49.18M75.07M85.88M95.58M120.24M142.48M162.37M123.82M173.90M255.59M296.51M280.45M294.07M
Gross Margin57.84%56.50%57.52%56.63%56.13%55.92%58.14%57.07%58.67%62.61%62.97%63.48%61.75%61.68%
Operating Expense56.23M41.62M46.98M55.02M70.42M85.48M104.42M125.84M105.39M117.22M167.87M218.80M228.50M245.12M
Operating Income-13.01M7.56M28.10M30.87M25.16M34.76M38.07M36.53M18.44M56.68M87.73M77.72M51.95M48.95M
Operating Margin-17.42%8.68%21.53%20.35%14.78%16.17%15.53%12.84%8.74%20.41%21.61%16.64%11.44%10.27%
EBITDA-2.29M20.59M31.45M34.80M30.19M40.41M45.49M63.19M44.09M79.21M106.82M108.50M82.45M84.81M
EBITDA Margin-3.07%23.65%24.10%22.95%17.73%18.79%18.56%22.21%20.89%28.52%26.31%23.23%18.16%17.79%
Net Income-15.55M14.43M27.67M27.11M20.34M21.87M31.00M32.03M13.27M42.24M62.89M61.29M34.24M35.32M
Net Income Margin-20.82%16.58%21.20%17.88%11.95%10.17%12.65%11.26%6.29%15.21%15.49%13.12%7.54%7.41%
Interest Expense6.60M3.62M3.41M1.50M853.00K733.00K1.23M3.12M1.96M1.89M3.05M4.05M5.42M7.18M
Interest Expense % of Total Revenue8.84%4.16%2.61%0.99%0.50%0.34%0.50%1.10%0.93%0.68%0.75%0.87%1.19%1.51%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.13M113.49M152.40M187.55M184.39M175.73M196.04M259.39M276.62M334.52M330.05M337.96M350.42M344.22M
Total Liabilities107.59M85.80M97.95M84.62M72.46M56.59M60.95M109.51M113.20M128.71M115.69M121.29M164.63M123.07M
Total Equity3.54M27.69M54.45M102.93M111.93M119.14M135.09M149.88M163.41M205.81M214.36M216.67M185.79M221.15M
Cash9.46M15.20M36.57M70.51M47.77M8.87M8.17M3.49M6.29M52.96M18.19M22.80M16.33M27.71M
Total Debt62.51M60.07M67.25M62.38M45.64M19.98M18.08M69.71M65.66M89.29M54.93M60.40M115.52M63.16M
Net Debt53.05M44.87M30.68M-8.13M-2.13M11.11M9.91M66.22M59.37M36.32M37.26M37.60M99.19M35.45M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.02M8.35M18.18M24.25M20.53M23.38M29.89M51.75M37.95M41.93M77.07M93.19M54.36M92.92M
Investing Cash Flow5.65M117.00K-712.00K-4.94M-13.76M-20.50M-12.25M-16.82M-15.89M-240.00K-7.77M-10.97M-9.34M-9.96M
Financing Cash Flow-8.35M-2.72M3.91M14.68M-29.51M-41.77M-18.33M-39.62M-19.25M4.99M-104.08M-77.61M-51.50M-71.58M
Capital Expenditure1.32M628.00K540.00K4.86M13.80M20.50M12.27M16.85M21.39M1.65M9.26M11.48M11.71M10.75M
Free Cash Flow8.70M7.72M17.64M19.39M6.72M2.87M17.62M34.90M16.56M40.28M67.81M81.71M42.65M82.17M
Dividends Paid---9.25M11.95M15.04M15.25M18.18M--55.42M61.14M65.82M-
FCF to OCF86.79%92.48%97.03%79.95%32.76%12.29%58.94%67.44%43.64%96.07%87.99%87.68%78.45%88.43%
Dividend Paid to FCF---47.71%177.66%523.56%86.54%52.09%--81.72%74.83%154.33%-

Earnings

Report DateMar 17, 2016Nov 10, 2016Mar 31, 2017May 18, 2017Aug 24, 2017Nov 16, 2017Mar 29, 2018May 17, 2018Sep 20, 2018Nov 15, 2018Mar 28, 2019May 16, 2019Sep 19, 2019Nov 15, 2019Mar 26, 2020May 21, 2020Sep 17, 2020Nov 20, 2020May 27, 2021Sep 23, 2021Nov 26, 2021Dec 31, 2021May 26, 2022Sep 15, 2022Nov 17, 2022Dec 31, 2022May 25, 2023Sep 14, 2023Nov 24, 2023Dec 31, 2023May 23, 2024Sep 12, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.590.150.60-0.080.090.320.870.150.270.590.690.120.180.211.24-0.14-0.080.23-0.030.400.731.190.270.610.971.580.550.720.921.120.270.630.470.480.230.300.480.91-0.280.02
Surprise----------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap209.67M
Enterprise Value245.52M
Trailing P/E10.04
Forward P/E0.00
Price / Sales0.45
Price / Book1.08
EPS1.13
Book Value11.97
Revenue (TTM)461.33M
Gross Profit (TTM)284.84M
EBITDA43.17M
Profit Margin4.55%
Operating Margin2.02%
Return on Equity10.20%
Return on Assets5.81%
Shares Outstanding18.47M
Shares Float7.42M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
3.57Jul 29, 2024
20231×
3.33Jun 13, 2023
20221×
3.03Jun 2, 2022
20191×
1.00Jun 13, 2019
20181×
0.84May 22, 2018
20171×
0.83May 23, 2017
20161×
0.66May 4, 2016