Germany
· Delayed Price · Currency is EUR Walgreens Boots Alliance Statistics
Total Valuation
ETR:W8A has a market cap or net worth of EUR 8.40 billion. The enterprise value is 38.87 billion.
| Market Cap | 8.40B |
| Enterprise Value | 38.87B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 714.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 43.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.64 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -80.84% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -80.84% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 564,589 |
| Profits Per Employee | -33,160 |
| Employee Count | 312,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 13.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.66% in the last 52 weeks. The beta is 0.62, so ETR:W8A's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -51.66% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 12,697 |
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) | 2.47 |
Income Statement
In the last 12 months, ETR:W8A had revenue of EUR 142.56 billion and -8.37 billion in losses. Loss per share was -9.70.
| Revenue | 142.56B |
| Gross Profit | 25.15B |
| Operating Income | 728.86M |
| Pretax Income | -13.64B |
| Net Income | -8.37B |
| EBITDA | 2.68B |
| EBIT | 728.86M |
| Loss Per Share | -9.70 |
Balance Sheet
The company has 1.13 billion in cash and 30.05 billion in debt, giving a net cash position of -28.92 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 30.05B |
| Net Cash | -28.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 10.91 |
| Working Capital | -9.45B |
Cash Flow
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.64%, with operating and profit margins of 0.51% and -5.87%.
| Gross Margin | 17.64% |
| Operating Margin | 0.51% |
| Pretax Margin | -9.57% |
| Profit Margin | -5.87% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | -48.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.36% |
| Earnings Yield | -99.67% |
| FCF Yield | n/a |
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
ETR:W8A has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |