Wirtek Statistics

Total Valuation

Wirtek has a market cap or net worth of DKK 47.13 million. The enterprise value is 49.18 million.

Market Cap	47.13M
Enterprise Value	49.18M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	44.11%
Owned by Institutions (%)	6.12%
Float	4.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.63
P/TBV Ratio	13.38
P/FCF Ratio	19.53
P/OCF Ratio	14.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 20.38.

EV / Earnings	-53.00
EV / Sales	0.71
EV / EBITDA	24.69
EV / EBIT	n/a
EV / FCF	20.38

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

In the past 12 months, Wirtek has paid 427,000 in taxes.

Income Tax	427,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.63% 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	-45.63%
50-Day Moving Average	5.97
200-Day Moving Average	7.37
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	8,273

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.07%.

Dividend Per Share	0.23
Dividend Yield	4.07%
Dividend Growth (YoY)	-39.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.18%
Shareholder Yield	1.93%
Earnings Yield	-1.97%
FCF Yield	5.12%

Dividend Details

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 4.56 and a Piotroski F-Score of 3.

Altman Z-Score	4.56
Piotroski F-Score	3