FRA:WML1 Statistics

Total Valuation

FRA:WML1 has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.77 billion.

Market Cap	1.37B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.23M

Valuation Ratios

The trailing PE ratio is 2.84.

PE Ratio	2.84
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	23.20
P/OCF Ratio	14.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 29.98.

EV / Earnings	3.67
EV / Sales	1.61
EV / EBITDA	2.91
EV / EBIT	3.24
EV / FCF	29.98

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.

Current Ratio	1.20
Quick Ratio	0.66
Debt / Equity	0.17
Debt / EBITDA	2.89
Debt / FCF	7.44
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	60,969
Profits Per Employee	26,728
Employee Count	17,997
Asset Turnover	0.30
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.79%
50-Day Moving Average	33.01
200-Day Moving Average	34.65
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	180

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, FRA:WML1 had revenue of EUR 1.10 billion and earned 481.02 million in profits. Earnings per share was 11.08.

Revenue	1.10B
Gross Profit	350.62M
Operating Income	89.83M
Pretax Income	519.65M
Net Income	481.02M
EBITDA	125.57M
EBIT	89.83M
Earnings Per Share (EPS)	11.08

Full Income Statement

Balance Sheet

The company has 149.71 million in cash and 438.52 million in debt, giving a net cash position of -288.80 million.

Cash & Cash Equivalents	149.71M
Total Debt	438.52M
Net Cash	-288.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	58.10
Working Capital	122.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.73 million and capital expenditures -33.81 million, giving a free cash flow of 58.92 million.

Operating Cash Flow	92.73M
Capital Expenditures	-33.81M
Free Cash Flow	58.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 8.19% and 43.84%.

Gross Margin	31.95%
Operating Margin	8.19%
Pretax Margin	47.36%
Profit Margin	43.84%
EBITDA Margin	11.44%
EBIT Margin	8.19%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.84%.

Dividend Per Share	1.52
Dividend Yield	4.84%
Dividend Growth (YoY)	79.66%
Years of Dividend Growth	2
Payout Ratio	13.65%
Buyback Yield	1.93%
Shareholder Yield	6.77%
Earnings Yield	35.19%
FCF Yield	4.31%

Dividend Details

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

Scores

FRA:WML1 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a