PWO AG Statistics

Total Valuation

PWO AG has a market cap or net worth of EUR 89.38 million. The enterprise value is 176.52 million.

Market Cap	89.38M
Enterprise Value	176.52M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	2.09
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.12.

EV / Earnings	14.08
EV / Sales	0.32
EV / EBITDA	3.86
EV / EBIT	7.98
EV / FCF	4.12

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.

Current Ratio	1.24
Quick Ratio	0.89
Debt / Equity	0.61
Debt / EBITDA	2.17
Debt / FCF	2.31
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	173,886
Profits Per Employee	3,925
Employee Count	3,195
Asset Turnover	1.30
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.37%
50-Day Moving Average	28.42
200-Day Moving Average	28.68
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	256

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 555.57 million and earned 12.54 million in profits. Earnings per share was 4.01.

Revenue	555.57M
Gross Profit	222.56M
Operating Income	22.12M
Pretax Income	20.44M
Net Income	12.54M
EBITDA	43.82M
EBIT	22.12M
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 11.78 million in cash and 98.92 million in debt, giving a net cash position of -87.15 million.

Cash & Cash Equivalents	11.78M
Total Debt	98.92M
Net Cash	-87.15M
Net Cash Per Share	n/a
Equity (Book Value)	162.28M
Book Value Per Share	51.96
Working Capital	36.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.00 million and capital expenditures -35.18 million, giving a free cash flow of 42.82 million.

Operating Cash Flow	78.00M
Capital Expenditures	-35.18M
Free Cash Flow	42.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.06%, with operating and profit margins of 3.98% and 2.26%.

Gross Margin	40.06%
Operating Margin	3.98%
Pretax Margin	3.68%
Profit Margin	2.26%
EBITDA Margin	7.89%
EBIT Margin	3.98%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.21%.

Dividend Per Share	1.75
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	43.61%
Buyback Yield	n/a
Shareholder Yield	6.21%
Earnings Yield	14.03%
FCF Yield	47.90%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a