Wise Holdings Co.,Ltd. (FRA:1Y0)

Wise Holdings Statistics

Total Valuation

Wise Holdings has a market cap or net worth of EUR 58.53 million. The enterprise value is 51.42 million.

Market Cap	58.53M
Enterprise Value	51.42M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	133.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	2.39%
Float	55.83M

Valuation Ratios

The trailing PE ratio is 31.18.

PE Ratio	31.18
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	12.04
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 10.58.

EV / Earnings	27.39
EV / Sales	0.76
EV / EBITDA	9.37
EV / EBIT	17.32
EV / FCF	10.58

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.14.

Current Ratio	2.80
Quick Ratio	2.01
Debt / Equity	0.14
Debt / EBITDA	1.69
Debt / FCF	1.99
Interest Coverage	33.50

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	157,613
Profits Per Employee	4,229
Employee Count	444
Asset Turnover	0.68
Inventory Turnover	4.03

Taxes

In the past 12 months, Wise Holdings has paid 789,012 in taxes.

Income Tax	789,012
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.68%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.30
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, Wise Holdings had revenue of EUR 69.98 million and earned 1.88 million in profits. Earnings per share was 0.01.

Revenue	69.98M
Gross Profit	13.98M
Operating Income	3.09M
Pretax Income	2.73M
Net Income	1.88M
EBITDA	5.71M
EBIT	3.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.44 million in cash and 9.67 million in debt, giving a net cash position of 10.77 million.

Cash & Cash Equivalents	20.44M
Total Debt	9.67M
Net Cash	10.77M
Net Cash Per Share	n/a
Equity (Book Value)	70.71M
Book Value Per Share	0.50
Working Capital	32.78M

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -1.47 million, giving a free cash flow of 4.86 million.

Operating Cash Flow	6.33M
Capital Expenditures	-1.47M
Free Cash Flow	4.86M
FCF Per Share	n/a

Margins

Gross margin is 19.97%, with operating and profit margins of 4.41% and 2.68%.

Gross Margin	19.97%
Operating Margin	4.41%
Pretax Margin	3.90%
Profit Margin	2.68%
EBITDA Margin	8.16%
EBIT Margin	4.41%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.01
Dividend Yield	1.47%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	n/a
Payout Ratio	41.10%
Buyback Yield	0.26%
Shareholder Yield	1.73%
Earnings Yield	3.21%
FCF Yield	8.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Wise Holdings has an Altman Z-Score of 2.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	8