Wendel Statistics

Total Valuation

Wendel has a market cap or net worth of EUR 3.95 billion. The enterprise value is 8.19 billion.

Market Cap	3.95B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Wendel has 42.49 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	42.49M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	15.12%
Float	24.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.72
PS Ratio	0.53
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	3.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 6.84.

EV / Earnings	16.69
EV / Sales	1.08
EV / EBITDA	7.22
EV / EBIT	9.12
EV / FCF	6.84

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.36.

Current Ratio	2.26
Quick Ratio	2.08
Debt / Equity	1.36
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

The stock price has increased by +25.86% in the last 52 weeks. The beta is 1.35, so Wendel's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+25.86%
50-Day Moving Average	91.95
200-Day Moving Average	90.24
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	38,035

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.30%.

Dividend Per Share	4.00
Dividend Yield	4.30%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	34.99%
Buyback Yield	0.55%
Shareholder Yield	4.85%
Earnings Yield	12.20%
FCF Yield	30.32%

Dividend Details

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

Scores

Wendel has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a