Italy
· Delayed Price · Currency is EUR The Wendy's Company Statistics
Total Valuation
BIT:1WEN has a market cap or net worth of EUR 2.12 billion. The enterprise value is 5.49 billion.
| Market Cap | 2.12B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 192.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.75M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 12.39.
| PE Ratio | 12.01 |
| Forward PE | 12.39 |
| PS Ratio | 1.03 |
| PB Ratio | 17.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 24.19.
| EV / Earnings | 31.06 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 15.94 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 31.35.
| Current Ratio | 1.49 |
| Quick Ratio | 1.01 |
| Debt / Equity | 31.35 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 16.59 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 90.40% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 90.40% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 213,463 |
| Profits Per Employee | 18,297 |
| Employee Count | 14,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 235.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, BIT:1WEN had revenue of EUR 2.06 billion and earned 176.88 million in profits. Earnings per share was 0.87.
| Revenue | 2.06B |
| Gross Profit | 727.24M |
| Operating Income | 343.46M |
| Pretax Income | 249.15M |
| Net Income | 176.88M |
| EBITDA | 476.64M |
| EBIT | 343.46M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 309.51 million in cash and 3.77 billion in debt, giving a net cash position of -3.46 billion.
| Cash & Cash Equivalents | 309.51M |
| Total Debt | 3.77B |
| Net Cash | -3.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.24M |
| Book Value Per Share | 0.61 |
| Working Capital | 194.51M |
Cash Flow
In the last 12 months, operating cash flow was 314.57 million and capital expenditures -87.44 million, giving a free cash flow of 227.13 million.
| Operating Cash Flow | 314.57M |
| Capital Expenditures | -87.44M |
| Free Cash Flow | 227.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.24%, with operating and profit margins of 16.64% and 8.57%.
| Gross Margin | 35.24% |
| Operating Margin | 16.64% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.57% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 16.64% |
| FCF Margin | 11.01% |
Dividends & Yields
BIT:1WEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.69% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 8.33% |
| FCF Yield | 10.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1WEN has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |