Wirtek A/S (CPH:WIRTEK)

Wirtek Statistics

Total Valuation

Wirtek has a market cap or net worth of DKK 36.98 million. The enterprise value is 41.99 million.

Market Cap	36.98M
Enterprise Value	41.99M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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 (%)	39.58%
Owned by Institutions (%)	6.12%
Float	4.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.57
P/TBV Ratio	114.48
P/FCF Ratio	7.89
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.51, with an EV/FCF ratio of 8.96.

EV / Earnings	-22.60
EV / Sales	0.62
EV / EBITDA	26.51
EV / EBIT	n/a
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.

Current Ratio	1.02
Quick Ratio	0.81
Debt / Equity	0.48
Debt / EBITDA	4.31
Debt / FCF	1.46
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-11.83%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-5.91%
Revenue Per Employee	366,038
Profits Per Employee	-9,989
Employee Count	186
Asset Turnover	2.24
Inventory Turnover	92.55

Taxes

In the past 12 months, Wirtek has paid 532,000 in taxes.

Income Tax	532,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.70% in the last 52 weeks. The beta is 0.41, so Wirtek's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-42.70%
50-Day Moving Average	5.31
200-Day Moving Average	6.09
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	4,204

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 68.08 million and -1.86 million in losses.

Revenue	68.08M
Gross Profit	38.28M
Operating Income	-911,000
Pretax Income	-1.33M
Net Income	-1.86M
EBITDA	1.58M
EBIT	-911,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.81 million in cash and 6.83 million in debt, giving a net cash position of -5.02 million or -0.65 per share.

Cash & Cash Equivalents	1.81M
Total Debt	6.83M
Net Cash	-5.02M
Net Cash Per Share	-0.65
Equity (Book Value)	14.37M
Book Value Per Share	n/a
Working Capital	264,000

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -927,000, giving a free cash flow of 4.69 million.

Operating Cash Flow	5.61M
Capital Expenditures	-927,000
Free Cash Flow	4.69M
FCF Per Share	0.60

Margins

Gross margin is 56.23%, with operating and profit margins of -1.34% and -2.73%.

Gross Margin	56.23%
Operating Margin	-1.34%
Pretax Margin	-1.95%
Profit Margin	-2.73%
EBITDA Margin	2.33%
EBIT Margin	-1.34%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.23
Dividend Yield	4.83%
Dividend Growth (YoY)	-39.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	-5.02%
FCF Yield	12.67%

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

Wirtek has an Altman Z-Score of 4.64 and a Piotroski F-Score of 4.

Altman Z-Score	4.64
Piotroski F-Score	4