EUWAX Aktiengesellschaft Statistics

Total Valuation

EUWAX Aktiengesellschaft has a market cap or net worth of EUR 214.24 million.

Market Cap	214.24M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

EUWAX Aktiengesellschaft has 5.15 million shares outstanding.

Shares Outstanding	5.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.28%
Float	816,275

Valuation Ratios

The trailing PE ratio is 38.53.

PE Ratio	38.53
Forward PE	n/a
PS Ratio	5.96
PB Ratio	2.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 4.67.

Current Ratio	5.87
Quick Ratio	5.87
Debt / Equity	4.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.45%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	n/a
Revenue Per Employee	311,170
Profits Per Employee	48,132
Employee Count	116
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.71%
50-Day Moving Average	43.25
200-Day Moving Average	46.37
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	158

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, EUWAX Aktiengesellschaft had revenue of EUR 36.10 million and earned 5.58 million in profits. Earnings per share was 1.08.

Revenue	36.10M
Gross Profit	36.08M
Operating Income	-3.07M
Pretax Income	8.43M
Net Income	5.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 29.56 million in cash and 4.07 million in debt, giving a net cash position of 25.50 million or 4.95 per share.

Cash & Cash Equivalents	29.56M
Total Debt	4.07M
Net Cash	25.50M
Net Cash Per Share	4.95
Equity (Book Value)	87.16M
Book Value Per Share	16.92
Working Capital	56.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of -8.52% and 15.47%.

Gross Margin	99.96%
Operating Margin	-8.52%
Pretax Margin	23.36%
Profit Margin	15.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 7.84%.

Dividend Per Share	3.26
Dividend Yield	7.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.69%
Buyback Yield	-0.21%
Shareholder Yield	7.62%
Earnings Yield	2.60%
FCF Yield	n/a

Dividend Details

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