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PTW.WA — Warsaw Stock Exchange Professional Information Services

Ptw.Wa

$131,50
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Mcap
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P/E
—
EV / Rev
—
Div yield
4,99 %
Op margin
7,1 %
ROE
15,2 %
Net margin
3,2 %
Debt / equity
0,08
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

PTW.WA provides industrial services, primarily generating revenue through professional information services.

Business. PTW.WA provides industrial services, primarily generating revenue through professional information services.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryProfessional Information Services
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
15,2 %
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 PTW.

    • 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+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 · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PTW.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

    PTW.WA provides industrial services, primarily generating revenue through professional information services.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryProfessional Information Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to 24,026,000.00 PLN, representing a significant portion of its total assets. The liquidity FPT (free cash flow to total liabilities) is 0.037, indicating a moderate ability to cover liabilities through free cash flow. The current ratio of 1.81 suggests the company can meet its short-term obligations comfortably.

    Profitability metrics show a return on equity (ROE) of 15.24% and a return on assets (ROA) of 7.43%, both of which are strong indicators of efficient capital use and asset management. The operating margin is 7.13%, and the net profit margin is 3.20%, which are in line with the industry's preferred metrics for profitability.

    Geographically, the company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This concentration may pose a risk if the segment experiences a downturn. The company's capital expenditure of -1,063,000.00 PLN indicates a reduction in capital spending, which may reflect a strategic shift or a response to market conditions.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The current fiscal year's revenue is 102,985,000.00 PLN, and the outlook for the next fiscal year is neutral. The risk assessment indicates a low probability of dilution, with no immediate filing-based liquidity or dilution flags detected.

    Recent events, including filings and transcripts, have not indicated any significant changes in the company's operations or financial strategy. The company's financial health remains stable, with no major risks identified in the latest filings.

    Key takeaways
    • PTW.WA maintains a strong liquidity position with a current ratio of 1.81 and significant cash reserves.
    • The company's profitability is robust, with a return on equity of 15.24% and a return on assets of 7.43%.
    • Revenue is concentrated in a single segment, which may pose a risk if the segment experiences a downturn.
    • The company is projected to maintain a stable revenue trajectory with no significant growth or decline expected.
    • The risk assessment indicates a low probability of dilution and no immediate liquidity or dilution flags.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $131,50
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $21.6M
    Net cashⓘ
    $22.3M
    Current ratioⓘ
    1.8
    Debt / equityⓘ
    0.1
    ROAⓘ
    7.4%
    ROEⓘ
    15.2%
    Cash conversionⓘ
    152.0%
    CapEx / revenueⓘ
    -1.0%
    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

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$90,00 · Median $90,00
    Low $90,00High $90,00

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$90,00
    Mean$90,00
    Median$90,00
    High$90,00
    Spot$131,50
    −31.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,1 %Above median
    Net Margin3,2 %Above median
    ROE15,2 %Above median
    Capex / Rev-1,0 %Above median
    D/E0,08Above median
    Cash Conv1,52Above P75

    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
    • PTW.WA Market data — financials · 2026-05-29
    • Polskie Towarzystwo Wspierania Przedsiebiorczosci SA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Piotr SzczeszekChairman of the Supervisory Board
    • Renata NieradzikMember of the Management Board
    • Tomasz RuszkowskiMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

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

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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