Germany
· Delayed Price · Currency is EUR 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 |