Wirtek A/S (CPH:WIRTEK)

Wirtek Statistics

Total Valuation

Wirtek has a market cap or net worth of DKK 38.68 million. The enterprise value is 47.00 million.

Market Cap	38.68M
Enterprise Value	47.00M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Wirtek has 7.77 million shares outstanding.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.68%
Owned by Institutions (%)	6.12%
Float	5.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.70
P/TBV Ratio	71.51
P/FCF Ratio	36.63
P/OCF Ratio	29.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 44.51.

EV / Earnings	-17.69
EV / Sales	0.71
EV / EBITDA	28.14
EV / EBIT	n/a
EV / FCF	44.51

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.73.

Current Ratio	0.97
Quick Ratio	0.77
Debt / Equity	0.73
Debt / EBITDA	6.27
Debt / FCF	9.92
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	-7.20%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	356,591
Profits Per Employee	-14,280
Employee Count	186
Asset Turnover	1.88
Inventory Turnover	202.26

Taxes

In the past 12 months, Wirtek has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.54, so Wirtek's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-25.67%
50-Day Moving Average	5.11
200-Day Moving Average	5.32
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	5,034

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)	n/a

Income Statement

In the last 12 months, Wirtek had revenue of DKK 66.33 million and -2.66 million in losses.

Revenue	66.33M
Gross Profit	37.00M
Operating Income	-1.06M
Pretax Income	-1.53M
Net Income	-2.66M
EBITDA	1.67M
EBIT	-1.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.16 million in cash and 10.47 million in debt, with a net cash position of -8.31 million or -1.07 per share.

Cash & Cash Equivalents	2.16M
Total Debt	10.47M
Net Cash	-8.31M
Net Cash Per Share	-1.07
Equity (Book Value)	14.35M
Book Value Per Share	n/a
Working Capital	-502,000

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -247,000, giving a free cash flow of 1.06 million.

Operating Cash Flow	1.30M
Capital Expenditures	-247,000
Depreciation & Amortization	2.73M
Net Borrowing	2.03M
Free Cash Flow	1.06M
FCF Per Share	0.14

Margins

Gross margin is 55.78%, with operating and profit margins of -1.60% and -4.00%.

Gross Margin	55.78%
Operating Margin	-1.60%
Pretax Margin	-2.31%
Profit Margin	-4.00%
EBITDA Margin	2.52%
EBIT Margin	-1.60%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.23
Dividend Yield	4.62%
Dividend Growth (YoY)	-39.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	-6.87%
FCF Yield	2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2