Wilson Bayly Holmes-Ovcon Limited (FRA:WQ9)

Wilson Bayly Holmes-Ovcon Statistics

Total Valuation

FRA:WQ9 has a market cap or net worth of EUR 430.82 million. The enterprise value is 237.90 million.

Market Cap	430.82M
Enterprise Value	237.90M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	52.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.09M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 6.03.

PE Ratio	7.24
Forward PE	6.03
PS Ratio	0.32
PB Ratio	1.61
P/TBV Ratio	1.87
P/FCF Ratio	5.75
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 3.17.

EV / Earnings	4.00
EV / Sales	0.17
EV / EBITDA	2.56
EV / EBIT	3.20
EV / FCF	3.17

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.

Current Ratio	1.14
Quick Ratio	1.09
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	25.12

Financial Efficiency

Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	25.37%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	23.84%
Revenue Per Employee	114,666
Profits Per Employee	4,997
Employee Count	11,916
Asset Turnover	1.81
Inventory Turnover	61.39

Taxes

In the past 12 months, FRA:WQ9 has paid 22.51 million in taxes.

Income Tax	22.51M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.87%
50-Day Moving Average	8.22
200-Day Moving Average	9.28
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	4

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:WQ9 had revenue of EUR 1.37 billion and earned 59.54 million in profits. Earnings per share was 1.12.

Revenue	1.37B
Gross Profit	123.13M
Operating Income	67.86M
Pretax Income	84.84M
Net Income	59.54M
EBITDA	86.36M
EBIT	67.86M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 206.45 million in cash and 4.86 million in debt, giving a net cash position of 201.59 million.

Cash & Cash Equivalents	206.45M
Total Debt	4.86M
Net Cash	201.59M
Net Cash Per Share	n/a
Equity (Book Value)	267.06M
Book Value Per Share	4.85
Working Capital	65.68M

Cash Flow

In the last 12 months, operating cash flow was 87.79 million and capital expenditures -12.84 million, giving a free cash flow of 74.95 million.

Operating Cash Flow	87.79M
Capital Expenditures	-12.84M
Free Cash Flow	74.95M
FCF Per Share	n/a

Margins

Gross margin is 9.01%, with operating and profit margins of 4.97% and 4.36%.

Gross Margin	9.01%
Operating Margin	4.97%
Pretax Margin	6.21%
Profit Margin	4.36%
EBITDA Margin	6.32%
EBIT Margin	4.97%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.26
Dividend Yield	3.25%
Dividend Growth (YoY)	132.92%
Years of Dividend Growth	2
Payout Ratio	23.86%
Buyback Yield	-0.10%
Shareholder Yield	3.16%
Earnings Yield	13.82%
FCF Yield	17.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6