Weng Fine Art AG Statistics

Total Valuation

Weng Fine Art AG has a market cap or net worth of EUR 23.16 million. The enterprise value is 44.27 million.

Market Cap	23.16M
Enterprise Value	44.27M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Weng Fine Art AG has 5.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.31, with an EV/FCF ratio of -15.27.

EV / Earnings	-410.76
EV / Sales	7.48
EV / EBITDA	59.31
EV / EBIT	67.34
EV / FCF	-15.27

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.95.

Current Ratio	2.22
Quick Ratio	0.14
Debt / Equity	0.95
Debt / EBITDA	25.31
Debt / FCF	-6.52
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	493,430
Profits Per Employee	-8,981
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.76%
50-Day Moving Average	3.87
200-Day Moving Average	4.09
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	5

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, Weng Fine Art AG had revenue of EUR 5.92 million and -107,771 in losses. Loss per share was -0.02.

Revenue	5.92M
Gross Profit	2.78M
Operating Income	657,412
Pretax Income	16,930
Net Income	-107,771
EBITDA	746,412
EBIT	657,412
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 397,260 in cash and 18.89 million in debt, giving a net cash position of -18.49 million or -3.43 per share.

Cash & Cash Equivalents	397,260
Total Debt	18.89M
Net Cash	-18.49M
Net Cash Per Share	-3.43
Equity (Book Value)	19.91M
Book Value Per Share	3.21
Working Capital	16.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -18,000, giving a free cash flow of -2.90 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-18,000
Free Cash Flow	-2.90M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 46.95%, with operating and profit margins of 11.10% and -1.82%.

Gross Margin	46.95%
Operating Margin	11.10%
Pretax Margin	0.29%
Profit Margin	-1.82%
EBITDA Margin	12.61%
EBIT Margin	11.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.05
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	-0.47%
FCF Yield	-12.52%

Dividend Details

Stock Splits

The last stock split was on October 15, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 15, 2021
Split Type	Forward
Split Ratio	2

Scores

Weng Fine Art AG has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a