Germany
· Delayed Price · Currency is EUR ETR: WCMK Statistics
Total Valuation
WCM Beteiligungs- und Grundbesitz-AG has a market cap or net worth of EUR 309.99 million. The enterprise value is 207.54 million.
| Market Cap | 309.99M |
| Enterprise Value | 207.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
WCM Beteiligungs- und Grundbesitz-AG has 150.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 150.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.70 |
| EV / Sales | 3.69 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 26.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 18.06 |
| Quick Ratio | 18.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | 14.07M |
| Profits Per Employee | -1.45M |
| Employee Count | 4 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 1.04, so WCM Beteiligungs- und Grundbesitz-AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 5,965 |
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, WCM Beteiligungs- und Grundbesitz-AG had revenue of EUR 56.29 million and -5.81 million in losses. Loss per share was -0.04.
| Revenue | 56.29M |
| Gross Profit | 9.16M |
| Operating Income | 7.78M |
| Pretax Income | -5.35M |
| Net Income | -5.81M |
| EBITDA | 7.82M |
| EBIT | 7.78M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 136.39 million in cash and 33.94 million in debt, giving a net cash position of 102.45 million or 0.68 per share.
| Cash & Cash Equivalents | 136.39M |
| Total Debt | 33.94M |
| Net Cash | 102.45M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 394.31M |
| Book Value Per Share | 2.62 |
| Working Capital | 138.17M |
Cash Flow
| Operating Cash Flow | 10.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.28%, with operating and profit margins of 13.82% and -10.33%.
| Gross Margin | 16.28% |
| Operating Margin | 13.82% |
| Pretax Margin | -9.50% |
| Profit Margin | -10.33% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 13.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | -1.88% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 3, 2013. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 3, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |