Wirtek Statistics

Total Valuation

Wirtek has a market cap or net worth of DKK 53.87 million. The enterprise value is 55.04 million.

Market Cap	53.87M
Enterprise Value	55.04M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Wirtek has 7.92 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	7.92M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	46.50%
Owned by Institutions (%)	6.93%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 21.85.

PE Ratio	21.85
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.77
P/TBV Ratio	14.52
P/FCF Ratio	15.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 15.34.

EV / Earnings	22.94
EV / Sales	0.77
EV / EBITDA	10.27
EV / EBIT	19.37
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.31.

Current Ratio	1.49
Quick Ratio	1.32
Debt / Equity	0.31
Debt / EBITDA	1.12
Debt / FCF	1.67
Interest Coverage	22.56

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	362,852
Profits Per Employee	12,240
Employee Count	187
Asset Turnover	1.85
Inventory Turnover	134.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.50, so Wirtek's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-25.38%
50-Day Moving Average	8.28
200-Day Moving Average	9.54
Relative Strength Index (RSI)	22.41
Average Volume (20 Days)	13,396

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 71.12 million and earned 2.40 million in profits. Earnings per share was 0.31.

Revenue	71.12M
Gross Profit	36.20M
Operating Income	2.84M
Pretax Income	2.73M
Net Income	2.40M
EBITDA	5.36M
EBIT	2.84M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 4.82 million in cash and 5.99 million in debt, giving a net cash position of -1.18 million or -0.15 per share.

Cash & Cash Equivalents	4.82M
Total Debt	5.99M
Net Cash	-1.18M
Net Cash Per Share	-0.15
Equity (Book Value)	19.42M
Book Value Per Share	2.45
Working Capital	9.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 million and capital expenditures -799,000, giving a free cash flow of 3.59 million.

Operating Cash Flow	4.39M
Capital Expenditures	-799,000
Free Cash Flow	3.59M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 50.91%, with operating and profit margins of 4.00% and 3.37%.

Gross Margin	50.91%
Operating Margin	4.00%
Pretax Margin	3.84%
Profit Margin	3.37%
EBITDA Margin	7.54%
EBIT Margin	4.00%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.38
Dividend Yield	5.59%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	5
Payout Ratio	123.43%
Buyback Yield	0.55%
Shareholder Yield	6.14%
Earnings Yield	4.58%
FCF Yield	6.66%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a