Westag AG Statistics
Total Valuation
Westag AG has a market cap or net worth of EUR 119.16 million. The enterprise value is 82.06 million.
Market Cap | 119.16M |
Enterprise Value | 82.06M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Westag AG has 4.34 million shares outstanding. The number of shares has decreased by -4.31% in one year.
Shares Outstanding | 4.34M |
Shares Change (YoY) | -4.31% |
Shares Change (QoQ) | -4.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.39% |
Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 24.26.
PE Ratio | 24.26 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.64 |
P/FCF Ratio | 9.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 5.93.
EV / Earnings | 15.91 |
EV / Sales | 0.41 |
EV / EBITDA | 4.94 |
EV / EBIT | 9.34 |
EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 5.17
Current Ratio | 5.17 |
Quick Ratio | 3.21 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 90.60 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE) | 6.81% |
Return on Assets (ROA) | 3.98% |
Return on Capital (ROIC) | 7.25% |
Revenue Per Employee | 217,244 |
Profits Per Employee | 5,588 |
Employee Count | 1,016 |
Asset Turnover | 1.45 |
Inventory Turnover | 2.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.73% |
50-Day Moving Average | 29.50 |
200-Day Moving Average | 31.86 |
Relative Strength Index (RSI) | 40.76 |
Average Volume (20 Days) | n/a |
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, Westag AG had revenue of EUR 200.52 million and earned 5.16 million in profits. Earnings per share was 1.19.
Revenue | 200.52M |
Gross Profit | 96.83M |
Operating Income | 8.79M |
Pretax Income | 4.39M |
Net Income | 5.16M |
EBITDA | 16.61M |
EBIT | 8.79M |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
Cash & Cash Equivalents | 37.10M |
Total Debt | n/a |
Net Cash | 37.10M |
Net Cash Per Share | 8.54 |
Equity (Book Value) | 76.33M |
Book Value Per Share | 17.57 |
Working Capital | 74.77M |
Cash Flow
In the last 12 months, operating cash flow was 17.65 million and capital expenditures -3.82 million, giving a free cash flow of 13.83 million.
Operating Cash Flow | 17.65M |
Capital Expenditures | -3.82M |
Free Cash Flow | 13.83M |
FCF Per Share | 3.18 |
Margins
Gross margin is 48.29%, with operating and profit margins of 4.38% and 2.57%.
Gross Margin | 48.29% |
Operating Margin | 4.38% |
Pretax Margin | 2.19% |
Profit Margin | 2.57% |
EBITDA Margin | 8.29% |
EBIT Margin | 4.38% |
FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 0.90 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 77.63% |
Buyback Yield | 4.31% |
Shareholder Yield | 7.43% |
Earnings Yield | 4.12% |
FCF Yield | 11.06% |
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 |