Germany · Delayed Price · Currency is EUR Wellard Statistics
Total Valuation
Wellard has a market cap or net worth of EUR 3.89 million. The enterprise value is -8.98 million.
| Market Cap | 3.89M |
| Enterprise Value | -8.98M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
| Current Share Class | 531.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 17.61% |
| Float | 262.71M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.75 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 5,885 |
| Employee Count | 192 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.59% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 24.55 |
| Average Volume (20 Days) | 3,850 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | 1.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.82 million in cash and 66,417 in debt, giving a net cash position of 12.75 million.
| Cash & Cash Equivalents | 12.82M |
| Total Debt | 66,417 |
| Net Cash | 12.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.78M |
| Book Value Per Share | 0.05 |
| Working Capital | 26.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -3,406, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -3,406 |
| Free Cash Flow | 1.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 18,525.60%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 18,525.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 18,526.59% |
| Earnings Yield | 29.03% |
| FCF Yield | 35.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |