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WTN.WA Warsaw Stock Exchange Apparel & Accessories

Wtn.Wa

$15,50
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
11,4 %
ROE
18,4 %
Net margin
7,5 %
Debt / equity
0,56
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

WTN.WA operates in the Apparel & Accessories industry, generating revenue primarily through the sale of clothing and related products.

Business. WTN.WA operates in the Apparel & Accessories industry, generating revenue primarily through the sale of clothing and related products.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
SELL1 analysts
0 buy0 hold1 sell
Avg 12m price target15,16

Analyst recommendations

1 analysts · consensus Sell
Buy0
Hold0
Sell1
12-month price target
15,16
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Sell
1 analysts · indicative
Ownership
not yet wired
Profitability
18,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WTN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WTN.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    WTN.WA operates in the Apparel & Accessories industry, generating revenue primarily through the sale of clothing and related products.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    WTN.WA maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, and a current ratio of 1.63, suggesting adequate short-term liquidity to cover its obligations. However, the company's free cash flow is negative at -12.24 million PLN, which may signal potential challenges in funding operations and growth without external financing.

    The company's profitability is reflected in a return on equity of 18.43% and a return on assets of 9.77%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest that WTN.WA is performing well in terms of profitability relative to its capital base.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the provided data, but the revenue concentration and segmental breakdown are not specified in the available source documents. This lack of detail may limit the ability to assess the company's diversification and risk exposure across different markets or product lines.

    Looking at the growth trajectory, the company's revenue for the latest period is 454.16 million PLN, but without specific outlook data, it is difficult to determine the direction of growth for the current or next fiscal year. The absence of detailed growth projections may affect the ability to forecast future performance accurately.

    The risk assessment indicates a medium liquidity risk and a low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. This suggests that the company may need to manage its cash flow carefully to avoid liquidity constraints. The dilution risk is low, implying that the company is not expected to issue additional shares that could dilute existing shareholders' equity in the near term.

    Recent events and filings have not been detailed in the provided data, so there is no specific information on recent corporate actions or strategic moves that could impact the company's performance. This lack of information may affect the ability to fully understand the company's current strategic direction and potential risks.

    Key takeaways
    • WTN.WA has a strong return on equity and assets, indicating efficient use of capital.
    • The company's liquidity position is moderate, with a current ratio of 1.63.
    • Free cash flow is negative, which may require careful financial management.
    • The company's debt-to-equity ratio is 0.56, suggesting a balanced capital structure.
    • There is a low dilution risk, which is favorable for existing shareholders.
    • **margin_outlook_rationale**: The company's gross profit margin is strong, but without specific outlook data, the direction of margin changes cannot be determined.
    • **rd_outlook_rationale**: No specific information is provided on the company's research and development activities or their expected impact on future performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $185.8M
    Net cash
    -$87.7M
    Current ratio
    1.6
    Debt / equity
    0.6
    ROA
    9.8%
    ROE
    18.4%
    Cash conversion
    159.0%
    CapEx / revenue
    -2.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,81
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,81
    Revenueno estimateno estimate470,5M PLN
    Operating incomeno estimateno estimate48,0M PLN
    Full-year consensus mean (period as reported by source) · consensus in PLN. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold0
    Sell1
    Strong sell0
    12-month price target$15,16 · Median $15,16
    Low $15,16High $15,16
    Operating income · consensus48,0M PLN
    EPS surprise
    +2,2 %
    reported vs consensus · beat
    Revenue surprise
    −3,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$15,16
    Mean$15,16
    Median$15,16
    High$15,16
    Spot$15,50
    −2.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,4 %Above P75
    Net Margin7,5 %Above P75
    ROE18,4 %Best in class
    Capex / Rev-2,6 %Below median
    D/E0,56Below median
    Cash Conv1,59Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • WTN.WA Market data — financials · 2026-05-30
    • Wittchen SA Market data — analyst estimates · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WTN.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage