Worthington Enterprises Statistics
Total Valuation
FRA:WTH has a market cap or net worth of EUR 2.36 billion. The enterprise value is 2.51 billion.
Market Cap | 2.36B |
Enterprise Value | 2.51B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Current Share Class | 49.82M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 15.15.
PE Ratio | 25.77 |
Forward PE | 15.15 |
PS Ratio | 2.30 |
PB Ratio | 2.87 |
P/TBV Ratio | 8.51 |
P/FCF Ratio | 17.72 |
P/OCF Ratio | 13.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 18.88.
EV / Earnings | 27.45 |
EV / Sales | 2.45 |
EV / EBITDA | 10.86 |
EV / EBIT | 13.90 |
EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.36.
Current Ratio | 3.30 |
Quick Ratio | 2.03 |
Debt / Equity | 0.36 |
Debt / EBITDA | 2.76 |
Debt / FCF | 2.23 |
Interest Coverage | 39.59 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE) | 11.36% |
Return on Assets (ROA) | 2.43% |
Return on Invested Capital (ROIC) | 3.25% |
Return on Capital Employed (ROCE) | 4.25% |
Revenue Per Employee | 171,003 |
Profits Per Employee | 15,238 |
Employee Count | 3,400 |
Asset Turnover | 0.71 |
Inventory Turnover | 4.43 |
Taxes
In the past 12 months, FRA:WTH has paid 32.42 million in taxes.
Income Tax | 32.42M |
Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.07% |
50-Day Moving Average | 53.99 |
200-Day Moving Average | 47.25 |
Relative Strength Index (RSI) | 28.76 |
Average Volume (20 Days) | 26 |
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) | 2.45 |
Income Statement
In the last 12 months, FRA:WTH had revenue of EUR 1.03 billion and earned 91.43 million in profits. Earnings per share was 1.83.
Revenue | 1.03B |
Gross Profit | 289.66M |
Operating Income | 56.32M |
Pretax Income | 122.85M |
Net Income | 91.43M |
EBITDA | 98.66M |
EBIT | 56.32M |
Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 142.87 million in cash and 296.02 million in debt, giving a net cash position of -153.15 million.
Cash & Cash Equivalents | 142.87M |
Total Debt | 296.02M |
Net Cash | -153.15M |
Net Cash Per Share | n/a |
Equity (Book Value) | 820.56M |
Book Value Per Share | 16.64 |
Working Capital | 372.95M |
Cash Flow
In the last 12 months, operating cash flow was 179.24 million and capital expenditures -46.29 million, giving a free cash flow of 132.95 million.
Operating Cash Flow | 179.24M |
Capital Expenditures | -46.29M |
Free Cash Flow | 132.95M |
FCF Per Share | n/a |
Margins
Gross margin is 28.23%, with operating and profit margins of 5.49% and 8.91%.
Gross Margin | 28.23% |
Operating Margin | 5.49% |
Pretax Margin | 11.97% |
Profit Margin | 8.91% |
EBITDA Margin | 9.62% |
EBIT Margin | 5.49% |
FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 0.63 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | -16.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.13% |
Buyback Yield | 0.84% |
Shareholder Yield | 2.19% |
Earnings Yield | 3.88% |
FCF Yield | 5.64% |
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 |