Wirtek Statistics

Total Valuation

Wirtek has a market cap or net worth of DKK 68.78 million. The enterprise value is 71.39 million.

Market Cap	68.78M
Enterprise Value	71.39M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Wirtek has 7.73 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Shares Outstanding	7.73M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.67%
Owned by Institutions (%)	7.10%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 23.38.

PE Ratio	23.38
Forward PE	n/a
PS Ratio	0.96
PB Ratio	4.03
P/FCF Ratio	46.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 48.53.

EV / Earnings	24.80
EV / Sales	1.02
EV / EBITDA	13.78
EV / EBIT	23.54
EV / FCF	48.53

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.

Current Ratio	1.46
Quick Ratio	1.19
Debt / Equity	0.25
Debt / EBITDA	0.83
Debt / FCF	2.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	9.33%
Revenue Per Employee	408,187
Profits Per Employee	16,836
Employee Count	187
Asset Turnover	2.22
Inventory Turnover	116.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% 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	-11.76%
50-Day Moving Average	9.39
200-Day Moving Average	9.84
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	5,893

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 69.80 million and earned 2.88 million in profits. Earnings per share was 0.38.

Revenue	69.80M
Gross Profit	36.83M
Operating Income	3.03M
Pretax Income	3.09M
Net Income	2.88M
EBITDA	5.18M
EBIT	3.03M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 4.31 million in debt, giving a net cash position of -2.60 million or -0.34 per share.

Cash & Cash Equivalents	1.71M
Total Debt	4.31M
Net Cash	-2.60M
Net Cash Per Share	-0.34
Equity (Book Value)	17.05M
Book Value Per Share	2.21
Working Capital	5.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -881,000, giving a free cash flow of 1.47 million.

Operating Cash Flow	2.35M
Capital Expenditures	-881,000
Free Cash Flow	1.47M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 52.77%, with operating and profit margins of 4.34% and 4.12%.

Gross Margin	52.77%
Operating Margin	4.34%
Pretax Margin	4.43%
Profit Margin	4.12%
EBITDA Margin	7.42%
EBIT Margin	4.34%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.38
Dividend Yield	4.13%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	5
Payout Ratio	102.88%
Buyback Yield	1.03%
Shareholder Yield	5.16%
Earnings Yield	4.28%
FCF Yield	2.14%

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 7.84.

Altman Z-Score	7.84
Piotroski F-Score	n/a