PWO AG Statistics

Total Valuation

PWO AG has a market cap or net worth of EUR 91.25 million. The enterprise value is 189.10 million.

Market Cap	91.25M
Enterprise Value	189.10M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	3.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 7.67.

PE Ratio	8.35
Forward PE	7.67
PS Ratio	0.17
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	6.41
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 13.28.

EV / Earnings	17.31
EV / Sales	0.35
EV / EBITDA	4.34
EV / EBIT	9.53
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.66.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.66
Debt / EBITDA	2.52
Debt / FCF	7.72
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	169,071
Profits Per Employee	3,385
Employee Count	3,195
Asset Turnover	1.23
Inventory Turnover	8.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.59%
50-Day Moving Average	28.25
200-Day Moving Average	28.74
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	136

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, PWO AG had revenue of EUR 545.76 million and earned 10.93 million in profits. Earnings per share was 3.49.

Revenue	545.76M
Gross Profit	220.28M
Operating Income	19.85M
Pretax Income	18.19M
Net Income	10.93M
EBITDA	41.72M
EBIT	19.85M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 12.01 million in cash and 109.86 million in debt, giving a net cash position of -97.85 million.

Cash & Cash Equivalents	12.01M
Total Debt	109.86M
Net Cash	-97.85M
Net Cash Per Share	n/a
Equity (Book Value)	165.48M
Book Value Per Share	52.53
Working Capital	36.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.74 million and capital expenditures -38.51 million, giving a free cash flow of 14.24 million.

Operating Cash Flow	52.74M
Capital Expenditures	-38.51M
Free Cash Flow	14.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.36%, with operating and profit margins of 3.64% and 2.00%.

Gross Margin	40.36%
Operating Margin	3.64%
Pretax Margin	3.33%
Profit Margin	2.00%
EBITDA Margin	7.64%
EBIT Margin	3.64%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.99%.

Dividend Per Share	1.75
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	50.05%
Buyback Yield	-0.18%
Shareholder Yield	5.81%
Earnings Yield	11.97%
FCF Yield	15.60%

Dividend Details

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
Graham Upside

Stock Splits

The last stock split was on August 2, 1999. It was a forward split with a ratio of 10.

Last Split Date	Aug 2, 1999
Split Type	Forward
Split Ratio	10

Scores

PWO AG has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a