Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

WSE/NTU stock hub

WSE/NTU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.8M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/NTUWSE/NTU

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In the news

Latest news · WSE/NTU

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.7

P25 n/aP50 n/aP75 n/a

ROIC-1.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/NTU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

EUR

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Lithuania
Country code	PL
Employees	175
Employees Change	-40%
Employees Change Percent	-18.6
Enterprise value	PLN 75.3M
Exchange	Warsaw Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Travel Services
Isin	LT0000131872
Last refreshed	2026-05-10
Market cap	PLN 26.8M
Price	PLN 6
Price currency	PLN
Rev Per Employee	4,062,198.35x
Sector	Consumer Discretionary
Sic	4700
Symbol	wse/NTU
Website	https://www.novaturasgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.38%
EV Earnings	-15.26x
EV/EBITDA	118.58x
EV/FCF	-19.78x
EV/Sales	0.11x
FCF yield	-14.18%
P/B ratio	0.93x
P/S ratio	0.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.16%
EBITDA Margin	0.09%
Gross margin	11.66%
Gross Profit	PLN 82.9M
Gross Profit Growth	-5.26%
Gross Profit Growth Q	-38.62%
Gross Profit Growth3 Y	0.97%
Gross Profit Growth5 Y	40.45%
Net Income	PLN -4.9M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-0.69%
Profit Margin	-0.69%
Profit Per Employee	PLN -28,185
ROA	-0.41
Roa5y	1.47
ROCE	-1.9
ROE	-15.71
Roe5y	-11.23
ROIC	-1.5
Roic5y	4.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.84%
Cagr3y	-27.58%
Cagr5y	-22.46%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-16.13x
Revenue Growth Q	-2.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.03x
Revenue Growth5 Y	38.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 4.07
Assets	PLN 183M
Cash	PLN 7.1M
Current Assets	PLN 71.8M
Current Liabilities	PLN 122.9M
Debt	PLN 55.4M
Debt EBITDA	PLN 87.58
Debt Equity	PLN 1.91
Debt FCF	PLN -14.56
Equity	PLN 29M
Interest Coverage	-0.23
Liabilities	PLN 154.1M
Long Term Assets	PLN 111.2M
Long Term Liabilities	PLN 31.1M
Net Cash	PLN -48.3M
Net Cash By Market Cap	PLN -180
Net Debt EBITDA	PLN 76.31
Net Debt Equity	PLN 1.67
Tangible Book Value	PLN -78.3M
Tangible Book Value Per Share	PLN -10.1
WACC	7.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Net Working Capital	PLN -34.3M
Quick ratio	0.09
Working Capital	PLN -50.8M
Working Capital Turnover	PLN -57.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.72%
Dividend per share	PLN 0
Last Dividend	PLN 2.24

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.82%
200-day SMA	8.19
3Y total return	-62.03%
50-day SMA	6.72
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.96%
All Time High	56
All Time High Change	-89.29%
All Time High Date	2018-07-17
All Time Low	4.56
All Time Low Change	31.58%
All Time Low Date	2025-12-23
ATR	0.49
Beta	0.51
Ch YTD	-14.29
High	6
High52	11.2
High52 Date	2026-01-07
High52ch	-46.43%
Low	6
Low52	4.56
Low52 Date	2025-12-23
Low52ch	31.58%
Ma50ch	-10.69%
Price vs 200-day SMA	-26.78%
RSI	43.49
RSI Monthly	35.67
RSI Weekly	38.14
Sharpe ratio	-0.52x
Sortino ratio	-0.73
Total Return	-0.72%
Tr YTD	-14.29
Tr1m	-12.54%
Tr3m	-14.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN -1.2M
Operating Income Growth Q	-97.88
Operating margin	-0.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	14,242,521
Shares Institutions	6.31%
Shares Qo Q	0%
Shares Yo Y	0.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -3.8M
Average Volume	234.55x
Bv Per Share	3.74
CAPEX	PLN -1M
Ch1m	-12.54
Ch1y	-31.82
Ch3m	-14.29
Ch3y	-62.03
Ch5y	-71.96
Ch6m	3.09
Change	0%
Change From Open	0
Close	6
Days Gap	0
Depreciation Amortization	1,797,805.6
Dollar Volume	1,254
Earnings Date	2026-05-11
EBIT	PLN -1.2M
EBITDA	PLN 632,899
EPS	PLN -0.63
F Score	3
FCF	PLN -3.8M
FCF EV Yield	-5.06x
Financing CF	9,278,298
Fiscal Year End	December
Founded	1,999
Goodwill	104,493,208.2
Income Tax	PLN 29,535
Investing CF	-1,037,954
Is Primary Listing	0
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	7.21
Ma150ch	-16.81%
Ma20	6.43
Ma20ch	-6.61%
Net CF	5,472,466
Next Earnings Date	2026-05-11
Open	6
Ppne	1,267,792.1
Price Date	2026-05-08
Price EBITDA	PLN 42.39
Relative Volume	0.92x
Revenue	710,884,712x
Tax By Revenue	0x
Tr6m	3.09%
Volume	209
Z Score	3.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/NTU pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/NTU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/NTU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

WSE/NTU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-26.8%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/NTU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/NTU stock rating?

wse/NTU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/NTU analysis?

The full report lives at /stocks/wse/NTU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/NTU?

The latest report frames wse/NTU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/NTU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.