France
· Delayed Price · Currency is EUR Wendel Statistics
Total Valuation
Wendel has a market cap or net worth of EUR 3.90 billion. The enterprise value is 8.14 billion.
| Market Cap | 3.90B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Wendel has 42.49 million shares outstanding. The number of shares has increased by 17.71% in one year.
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +17.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 15.50% |
| Float | 24.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.40 |
| PS Ratio | 0.52 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 6.80.
| EV / Earnings | 16.58 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.07 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 135.57.
| Current Ratio | 2.26 |
| Quick Ratio | 2.08 |
| Debt / Equity | 135.57 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 5.64 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | 78,498 |
| Profits Per Employee | 5,075 |
| Employee Count | 96,757 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 31.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Wendel had revenue of EUR 7.60 billion and earned 491.00 million in profits. Earnings per share was 11.34.
| Revenue | 7.60B |
| Gross Profit | 925.50M |
| Operating Income | 924.70M |
| Pretax Income | 654.60M |
| Net Income | 491.00M |
| EBITDA | 1.16B |
| EBIT | 924.70M |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 4.24 billion in cash and 6.75 billion in debt, giving a net cash position of -2.51 billion or -59.01 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 6.75B |
| Net Cash | -2.51B |
| Net Cash Per Share | -59.01 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 76.35 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -187.60 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -187.60M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 28.18 |
Margins
Gross margin is 12.19%, with operating and profit margins of 12.17% and 6.46%.
| Gross Margin | 12.19% |
| Operating Margin | 12.17% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.46% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 12.17% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.99% |
| Buyback Yield | -17.71% |
| Shareholder Yield | -13.35% |
| Earnings Yield | 12.36% |
| FCF Yield | 30.72% |
Stock Splits
The last stock split was on June 21, 2002. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2002 |
| Split Type | Forward |
| Split Ratio | 2 |