Wittchen S.A.

Total Valuation

Wittchen S.A. carries a market capitalization of 241.81M, placing it among publicly traded companies globally. Its enterprise value stands at 320.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wittchen S.A. currently has 18.47M shares outstanding.

Valuation Ratios

Wittchen S.A. trades at a trailing price-to-earnings ratio of 11.83. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, Wittchen S.A. trades at an EV/EBITDA multiple of 7.48 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.

Financial Position

Wittchen S.A. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.28, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wittchen S.A. posts a return on equity of 18.26 and a return on invested capital of 12.29.

Taxes

Over the trailing twelve months, Wittchen S.A. has paid 8.72M in income taxes, reflecting an effective tax rate of 25.12.

Stock Price Statistics

Wittchen S.A.'s stock has declined approximately -30.74074% over the past 52 weeks. The 50-day moving average sits at 14.61, while the 200-day moving average is 16.24.

Income Statement

Over the trailing twelve months, Wittchen S.A. generated 468.80M in revenue and converted that into 25.99M in net income, yielding earnings per share of 1.40. EBITDA reached 42.92M, while operating income came in at 42.92M.

Balance Sheet

Wittchen S.A. holds 47.52M in cash and equivalents against 61.02M in total debt, resulting in a net debt position of -47.52M. Total book value stands at 155.33M, with working capital of 137.14M providing operational flexibility.

Cash Flow

Wittchen S.A. produced 105.13M in operating cash flow over the past twelve months. After subtracting -9.87M in capital expenditures, free cash flow totaled 95.26M - equivalent to 5.14 per share.

Margins

Wittchen S.A. operates with a gross margin of 61.70, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 5.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Wittchen S.A. posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.