FRA: MSH Statistics

Total Valuation

WASGAU Produktions & Handels AG has a market cap or net worth of EUR 57.42 million. The enterprise value is 245.24 million.

Market Cap	57.42M
Enterprise Value	245.24M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WASGAU Produktions & Handels AG has 6.60 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	n/a
Shares Outstanding	6.60M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	466,365

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 11.64.

EV / Earnings	58.87
EV / Sales	0.39
EV / EBITDA	5.22
EV / EBIT	22.45
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.83.

Current Ratio	1.23
Quick Ratio	0.30
Debt / Equity	1.83
Debt / EBITDA	4.27
Debt / FCF	9.51
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	207,423
Profits Per Employee	1,359
Employee Count	3,702
Asset Turnover	1.81
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.71%
50-Day Moving Average	9.32
200-Day Moving Average	9.91
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	11

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, WASGAU Produktions & Handels AG had revenue of EUR 635.96 million and earned 4.17 million in profits. Earnings per share was 0.65.

Revenue	635.96M
Gross Profit	223.16M
Operating Income	10.92M
Pretax Income	6.05M
Net Income	4.17M
EBITDA	27.52M
EBIT	10.92M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 13.70 million in cash and 200.30 million in debt, giving a net cash position of -186.60 million or -28.27 per share.

Cash & Cash Equivalents	13.70M
Total Debt	200.30M
Net Cash	-186.60M
Net Cash Per Share	-28.27
Equity (Book Value)	109.50M
Book Value Per Share	16.95
Working Capital	16.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.75 million and capital expenditures -26.68 million, giving a free cash flow of 21.07 million.

Operating Cash Flow	47.75M
Capital Expenditures	-26.68M
Free Cash Flow	21.07M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 35.09%, with operating and profit margins of 1.72% and 0.66%.

Gross Margin	35.09%
Operating Margin	1.72%
Pretax Margin	0.95%
Profit Margin	0.66%
EBITDA Margin	4.33%
EBIT Margin	1.72%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.12
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.01%
Buyback Yield	4.85%
Shareholder Yield	6.23%
Earnings Yield	7.47%
FCF Yield	36.70%

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

Scores

WASGAU Produktions & Handels AG has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a