Denmark · Delayed Price · Currency is DKK Wirtek Statistics
Total Valuation
Wirtek has a market cap or net worth of DKK 27.65 million. The enterprise value is 38.80 million.
| Market Cap | 27.65M |
| Enterprise Value | 38.80M |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wirtek has 7.85 million shares outstanding.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 6.05% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 48.92.
| PE Ratio | 48.92 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 48.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.90 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.25 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 687,774 |
| Profits Per Employee | 6,129 |
| Employee Count | 93 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 55.95 |
Taxes
In the past 12 months, Wirtek has paid 889,000 in taxes.
| Income Tax | 889,000 |
| Effective Tax Rate | 60.93% |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.55, so Wirtek's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 10,958 |
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 63.96 million and earned 570,000 in profits. Earnings per share was 0.07.
| Revenue | 63.96M |
| Gross Profit | 34.87M |
| Operating Income | 1.90M |
| Pretax Income | 1.46M |
| Net Income | 570,000 |
| EBITDA | 3.53M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.20 million in cash and 14.36 million in debt, with a net cash position of -11.16 million or -1.42 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 14.36M |
| Net Cash | -11.16M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 14.55M |
| Book Value Per Share | 1.84 |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -288,000, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -288,000 |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | 6.38M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 54.51%, with operating and profit margins of 2.98% and 0.89%.
| Gross Margin | 54.51% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.89% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
Wirtek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.04% |
| FCF Yield | -4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 3 |