Wynn Macau, Limited (FRA:8WY)

Wynn Macau Statistics

Total Valuation

Wynn Macau has a market cap or net worth of EUR 3.88 billion. The enterprise value is 7.66 billion.

Market Cap	3.88B
Enterprise Value	7.66B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	5.23B
Shares Outstanding	n/a
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	-14.96%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	17.43%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 13.23.

PE Ratio	19.50
Forward PE	13.23
PS Ratio	1.30
PB Ratio	-2.56
P/TBV Ratio	n/a
P/FCF Ratio	6.49
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.79.

EV / Earnings	38.43
EV / Sales	2.50
EV / EBITDA	9.90
EV / EBIT	15.03
EV / FCF	12.79

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	6.53
Debt / FCF	8.26
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	21.98%
Revenue Per Employee	258,394
Profits Per Employee	17,175
Employee Count	11,500
Asset Turnover	0.67
Inventory Turnover	58.73

Taxes

In the past 12 months, Wynn Macau has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.88%
50-Day Moving Average	0.73
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.37
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, Wynn Macau had revenue of EUR 3.00 billion and earned 199.23 million in profits. Earnings per share was 0.04.

Revenue	3.00B
Gross Profit	1.19B
Operating Income	498.40M
Pretax Income	204.74M
Net Income	199.23M
EBITDA	743.20M
EBIT	498.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.26 billion in cash and 4.95 billion in debt, giving a net cash position of -3.69 billion.

Cash & Cash Equivalents	1.26B
Total Debt	4.95B
Net Cash	-3.69B
Net Cash Per Share	n/a
Equity (Book Value)	-1.52B
Book Value Per Share	-0.29
Working Capital	-584.04M

Cash Flow

In the last 12 months, operating cash flow was 787.73 million and capital expenditures -189.32 million, giving a free cash flow of 598.41 million.

Operating Cash Flow	787.73M
Capital Expenditures	-189.32M
Free Cash Flow	598.41M
FCF Per Share	n/a

Margins

Gross margin is 39.65%, with operating and profit margins of 16.63% and 6.65%.

Gross Margin	39.65%
Operating Margin	16.63%
Pretax Margin	6.83%
Profit Margin	6.65%
EBITDA Margin	24.80%
EBIT Margin	16.63%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.04
Dividend Yield	5.75%
Dividend Growth (YoY)	135.07%
Years of Dividend Growth	n/a
Payout Ratio	74.07%
Buyback Yield	-4.36%
Shareholder Yield	1.39%
Earnings Yield	5.13%
FCF Yield	15.40%

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	n/a
Graham Upside	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

Wynn Macau has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5