Wirtek Statistics
Total Valuation
Wirtek has a market cap or net worth of DKK 42.78 million. The enterprise value is 44.83 million.
Market Cap | 42.78M |
Enterprise Value | 44.83M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Wirtek has 7.92 million shares outstanding. The number of shares has increased by 2.18% in one year.
Current Share Class | 7.92M |
Shares Outstanding | 7.92M |
Shares Change (YoY) | +2.18% |
Shares Change (QoQ) | +9.73% |
Owned by Insiders (%) | 43.25% |
Owned by Institutions (%) | 6.00% |
Float | 4.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 2.38 |
P/TBV Ratio | 12.14 |
P/FCF Ratio | 17.73 |
P/OCF Ratio | 12.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 18.58.
EV / Earnings | -48.31 |
EV / Sales | 0.65 |
EV / EBITDA | 22.50 |
EV / EBIT | n/a |
EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.21 |
Quick Ratio | 1.02 |
Debt / Equity | 0.38 |
Debt / EBITDA | 3.41 |
Debt / FCF | 2.81 |
Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE) | -4.94% |
Return on Assets (ROA) | -0.15% |
Return on Invested Capital (ROIC) | -0.23% |
Return on Capital Employed (ROCE) | -0.45% |
Revenue Per Employee | 373,258 |
Profits Per Employee | -4,989 |
Employee Count | 186 |
Asset Turnover | 1.93 |
Inventory Turnover | 96.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.49, so Wirtek's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -42.50% |
50-Day Moving Average | 6.15 |
200-Day Moving Average | 7.64 |
Relative Strength Index (RSI) | 46.33 |
Average Volume (20 Days) | 9,894 |
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 69.43 million and -928,000 in losses. Loss per share was -0.12.
Revenue | 69.43M |
Gross Profit | 39.68M |
Operating Income | -88,000 |
Pretax Income | -501,000 |
Net Income | -928,000 |
EBITDA | 1.99M |
EBIT | -88,000 |
Loss Per Share | -0.12 |
Balance Sheet
The company has 4.73 million in cash and 6.78 million in debt, giving a net cash position of -2.05 million or -0.26 per share.
Cash & Cash Equivalents | 4.73M |
Total Debt | 6.78M |
Net Cash | -2.05M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 17.95M |
Book Value Per Share | 2.27 |
Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 million and capital expenditures -927,000, giving a free cash flow of 2.41 million.
Operating Cash Flow | 3.34M |
Capital Expenditures | -927,000 |
Free Cash Flow | 2.41M |
FCF Per Share | 0.30 |
Margins
Gross margin is 57.15%, with operating and profit margins of -0.13% and -1.34%.
Gross Margin | 57.15% |
Operating Margin | -0.13% |
Pretax Margin | -0.72% |
Profit Margin | -1.34% |
EBITDA Margin | 2.87% |
EBIT Margin | -0.13% |
FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 0.23 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | -39.47% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.18% |
Shareholder Yield | 1.45% |
Earnings Yield | -2.17% |
FCF Yield | 5.64% |
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 4.56.
Altman Z-Score | 4.56 |
Piotroski F-Score | n/a |