MSH Statistics
Total Valuation
WASGAU Produktions & Handels AG has a market cap or net worth of EUR 65.34 million. The enterprise value is 253.16 million.
Market Cap | 65.34M |
Enterprise Value | 253.16M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
WASGAU Produktions & Handels AG has 6.60 million shares outstanding. The number of shares has decreased by -4.85% in one year.
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 | 467,280 |
Valuation Ratios
The trailing PE ratio is 15.23.
PE Ratio | 15.23 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.58 |
P/FCF Ratio | 3.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 12.01.
EV / Earnings | 60.77 |
EV / Sales | 0.40 |
EV / EBITDA | 5.39 |
EV / EBIT | 23.18 |
EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 182.92.
Current Ratio | 1.23 |
Quick Ratio | 0.30 |
Debt / Equity | 182.92 |
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 -20.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.80% |
50-Day Moving Average | 9.96 |
200-Day Moving Average | 10.27 |
Relative Strength Index (RSI) | 48.47 |
Average Volume (20 Days) | 13 |
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 |
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 |
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 |
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 1.21%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.01% |
Buyback Yield | 4.85% |
Shareholder Yield | 6.06% |
Earnings Yield | 6.57% |
FCF Yield | 32.25% |
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 |