Wirtek Statistics

Total Valuation

Wirtek has a market cap or net worth of DKK 49.27 million. The enterprise value is 52.66 million.

Market Cap	49.27M
Enterprise Value	52.66M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Wirtek has 7.92 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	7.92M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-8.86%
Owned by Insiders (%)	46.01%
Owned by Institutions (%)	6.93%
Float	4.28M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.51
P/TBV Ratio	8.49
P/FCF Ratio	14.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 15.90.

EV / Earnings	24.28
EV / Sales	0.73
EV / EBITDA	10.65
EV / EBIT	17.22
EV / FCF	15.90

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.37.

Current Ratio	1.35
Quick Ratio	1.13
Debt / Equity	0.37
Debt / EBITDA	1.48
Debt / FCF	2.20
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	386,419
Profits Per Employee	11,661
Employee Count	186
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.96% in the last 52 weeks. The beta is 0.46, so Wirtek's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.96%
50-Day Moving Average	7.13
200-Day Moving Average	8.48
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	5,633

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 71.87 million and earned 2.17 million in profits. Earnings per share was 0.28.

Revenue	71.87M
Gross Profit	41.03M
Operating Income	3.06M
Pretax Income	2.71M
Net Income	2.17M
EBITDA	4.94M
EBIT	3.06M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 3.92 million in cash and 7.30 million in debt, giving a net cash position of -3.38 million or -0.43 per share.

Cash & Cash Equivalents	3.92M
Total Debt	7.30M
Net Cash	-3.38M
Net Cash Per Share	-0.43
Equity (Book Value)	19.64M
Book Value Per Share	2.48
Working Capital	5.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 million and capital expenditures -927,000, giving a free cash flow of 3.31 million.

Operating Cash Flow	4.24M
Capital Expenditures	-927,000
Free Cash Flow	3.31M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 57.09%, with operating and profit margins of 4.25% and 3.02%.

Gross Margin	57.09%
Operating Margin	4.25%
Pretax Margin	3.77%
Profit Margin	3.02%
EBITDA Margin	6.88%
EBIT Margin	4.25%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.23
Dividend Yield	3.54%
Dividend Growth (YoY)	-39.47%
Years of Dividend Growth	n/a
Payout Ratio	135.41%
Buyback Yield	-2.44%
Shareholder Yield	1.10%
Earnings Yield	4.40%
FCF Yield	6.72%

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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a