PWO AG Statistics

Total Valuation

PWO AG has a market cap or net worth of EUR 84.38 million. The enterprise value is 178.81 million.

Market Cap	84.38M
Enterprise Value	178.81M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PWO AG has 3.13 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.13M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.42%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 5.52.

PE Ratio	6.55
Forward PE	5.52
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 5.74.

EV / Earnings	13.89
EV / Sales	0.32
EV / EBITDA	4.54
EV / EBIT	11.36
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.

Current Ratio	1.29
Quick Ratio	0.93
Debt / Equity	0.67
Debt / EBITDA	2.68
Debt / FCF	3.39
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	176,124
Profits Per Employee	4,049
Employee Count	3,112
Asset Turnover	1.30
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.92, so PWO AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-7.19%
50-Day Moving Average	29.18
200-Day Moving Average	29.25
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	1,019

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, PWO AG had revenue of EUR 560.07 million and earned 12.88 million in profits. Earnings per share was 4.12.

Revenue	560.07M
Gross Profit	218.19M
Operating Income	15.74M
Pretax Income	16.63M
Net Income	12.88M
EBITDA	37.20M
EBIT	15.74M
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 11.20 million in cash and 105.64 million in debt, giving a net cash position of -94.44 million or -30.22 per share.

Cash & Cash Equivalents	11.20M
Total Debt	105.64M
Net Cash	-94.44M
Net Cash Per Share	-30.22
Equity (Book Value)	157.17M
Book Value Per Share	50.15
Working Capital	46.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.69 million and capital expenditures -24.56 million, giving a free cash flow of 31.13 million.

Operating Cash Flow	55.69M
Capital Expenditures	-24.56M
Free Cash Flow	31.13M
FCF Per Share	9.96

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 2.81% and 2.30%.

Gross Margin	38.96%
Operating Margin	2.81%
Pretax Margin	2.97%
Profit Margin	2.30%
EBITDA Margin	6.64%
EBIT Margin	2.81%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.16%.

Dividend Per Share	1.75
Dividend Yield	6.16%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	42.48%
Buyback Yield	-0.04%
Shareholder Yield	6.12%
Earnings Yield	15.26%
FCF Yield	36.89%

Dividend Details

Stock Splits

The last stock split was on August 2, 1999. It was a forward split with a ratio of 10.

Last Split Date	Aug 2, 1999
Split Type	Forward
Split Ratio	10

Scores

PWO AG has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a