Wittchen S.A.

WTN.WA

WTN.WAWittchen S.A. PL flag

Warsaw Stock Exchange

17.80

PLN

-0.04

(-0.22%)

1.82EPS

9.78P/E

328.82MMarket Cap

May 22Next Earn

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ISIN

PLWTCHN00030

Return %

Stock

S&P500

-44.72

9.50

-3.26

58.73

101.36

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.53	5.28	7.21	8.38	9.41	11.87	13.51	15.66	11.59	15.23	22.21	25.48	24.68	17.4
Basic EPS, GAAP	-0.94	0.87	1.53	1.5	1.12	1.21	1.71	1.76	0.73	2.32	3.44	3.34	1.86	1.34
Free Cash Flow per Basic Share	0.53	0.47	0.97	1.05	0.37	0.16	0.97	1.92	0.91	2.21	3.71	4.46	2.32	-0.4
Dividend per Share	- -	- -	- -	0.51	0.66	0.83	0.84	1	- -	- -	3.03	3.33	3.58	3.56
Book Value per Share	-2.42	0.74	1.22	-0.35	-0.59	-0.39	0.31	0.34	5.87	8.17	8.56	8.55	6.8	6.99
Tangible Book Value per Share	-1.5	-0.14	1.4	4.13	4.65	4.98	5.83	6.66	7.42	9.78	10.23	10.3	8.51	8.72
Basic Weighted Avg Shares	16	16	18	18	18	18	18	18	18	18	18	18	18	18
Sales/Revenue/Turnover	75	87	131	152	170	215	245	285	211	278	406	467	454	322
Operating Margin (%)	1.16	16.41	21.52	20.71	15.28	16.27	15.55	12.92	8.5	20.26	21.87	16.64	11.45	10.47
Depreciation Expense	6	4	4	4	5	5	7	26	26	25	25	28	31	24
Net Income, GAAP	-16	14	28	27	20	22	31	32	13	42	63	61	34	25
Effective Tax Rate (%)	- -	- -	- -	10.24	18.38	26.29	18.9	12.57	18.91	19.05	19.81	19.61	25.54	24.2
Profit Margin (%)	-20.82	16.58	21.2	17.88	11.95	10.17	12.65	11.26	6.29	15.21	15.49	13.12	7.54	7.69
Working Capital	4	30	51	99	93	51	67	56	49	100	107	107	75	77
LT Debt	57	59	53	52	45	14	18	44	38	39	31	33	41	43
Total Equity	4	28	54	103	112	119	135	150	163	206	214	217	186	190
Return on Invested Capital (%)	- -	- -	- -	20.7	13.49	17.02	20.1	17.01	6.3	16.62	24.02	21.56	13.1	9.81
Return on Capital (%)	- -	- -	- -	39.01	47.09	96.77	174.91	72.53	12.45	21.31	29.05	30.08	17.01	14.03
Return on Common Equity (%)	- -	- -	161.55	- -	- -	- -	- -	540.78	23.48	33.02	41.16	39.14	24.3	17.01

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.91%	12.85%	-2.77%
Net Income, GAAP	18.76%	32.39%	-44.14%
Free Cash Flow	62.93%	26.36%	-47.74%
Total Cash Common Dividend	- -	- -	7.65%
Total Equity	15.45%	5.19%	-14.25%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Jêdrzej Rafal Wittchen
Full Time Employees: 418
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: Gdanska 60 Street Nowy Dwór Mazowiecki Poland 05-152
IPO Date: Feb 21, 2017
Website: wittchen.com
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Business: Wittchen S.A. manufactures and sells leather goods for men, women, and kids. It offers classic, tote, shopper, hobo, evening and clutch, messenger, 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, waist and wrist bags, and travel accessories. The company also provides clothing products comprising jackets, coats, gilets, ponchos, and fur products; shoes consisting of ballerina shoes, sandals and flip flops, high-heeled shoes, jodhpur boots, wedding shoes, cowgirl boots, and shoes and moccasins; and accessories, such as belts, gloves, scarves and shawls, perfumes, umbrellas, winter accessories, key chains, ties and bow ties, pocket squares, hats, and toiletry bags. It operates through a network of approximately 100 sales showrooms in Europe, as well as an online store. The company was founded in 1990 and is based in Nowy Dwór Mazowiecki, Poland. Wittchen S.A. is a subsidiary of Simei Investments Ltd.

	Sep'24	Dec'24	Mar'25
Total Current Assets	194	193	195
Accounts Receivable, Net	59	13	45
Cash, Cash Equivalents & STI	12	16	8
Inventories	120	134	137
Total Current Liabilities	133	119	118
Payables & Accruals	- -	- -	- -
ST Debt	16	63	13
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	16	63	13
LT Borrowings	- -	- -	- -
LT Finance Leases	40	41	43
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	18	18	18
Market Capitalization	475	384	444

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.53	5.28	7.21	8.38	9.41	11.87	13.51	15.66	11.59	15.23	22.21	25.48	24.68	17.4
Basic EPS, GAAP	-0.94	0.87	1.53	1.5	1.12	1.21	1.71	1.76	0.73	2.32	3.44	3.34	1.86	1.34
Free Cash Flow per Basic Share	0.53	0.47	0.97	1.05	0.37	0.16	0.97	1.92	0.91	2.21	3.71	4.46	2.32	-0.4
Dividend per Share	- -	- -	- -	0.51	0.66	0.83	0.84	1	- -	- -	3.03	3.33	3.58	3.56
Book Value per Share	-2.42	0.74	1.22	-0.35	-0.59	-0.39	0.31	0.34	5.87	8.17	8.56	8.55	6.8	6.99
Tangible Book Value per Share	-1.5	-0.14	1.4	4.13	4.65	4.98	5.83	6.66	7.42	9.78	10.23	10.3	8.51	8.72
Basic Weighted Avg Shares	16	16	18	18	18	18	18	18	18	18	18	18	18	18
Sales/Revenue/Turnover	75	87	131	152	170	215	245	285	211	278	406	467	454	322
Operating Margin (%)	1.16	16.41	21.52	20.71	15.28	16.27	15.55	12.92	8.5	20.26	21.87	16.64	11.45	10.47
Depreciation Expense	6	4	4	4	5	5	7	26	26	25	25	28	31	24
Net Income, GAAP	-16	14	28	27	20	22	31	32	13	42	63	61	34	25
Effective Tax Rate (%)	- -	- -	- -	10.24	18.38	26.29	18.9	12.57	18.91	19.05	19.81	19.61	25.54	24.2
Profit Margin (%)	-20.82	16.58	21.2	17.88	11.95	10.17	12.65	11.26	6.29	15.21	15.49	13.12	7.54	7.69
Working Capital	4	30	51	99	93	51	67	56	49	100	107	107	75	77
LT Debt	57	59	53	52	45	14	18	44	38	39	31	33	41	43
Total Equity	4	28	54	103	112	119	135	150	163	206	214	217	186	190
Return on Invested Capital (%)	- -	- -	- -	20.7	13.49	17.02	20.1	17.01	6.3	16.62	24.02	21.56	13.1	9.81
Return on Capital (%)	- -	- -	- -	39.01	47.09	96.77	174.91	72.53	12.45	21.31	29.05	30.08	17.01	14.03
Return on Common Equity (%)	- -	- -	161.55	- -	- -	- -	- -	540.78	23.48	33.02	41.16	39.14	24.3	17.01

Wittchen S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	3.34	- -	3.33
2024	- -	- -	3.55	- -	3.58
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.55	- -	0.95	- -	3.34
2024	0.27	- -	0.47	- -	1.86
2025	0.23	- -	- -	- -	- -