Wirecard AG Statistics
Total Valuation
Wirecard AG has a market cap or net worth of EUR 2.28 million.
Market Cap | 2.28M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Wirecard AG has 122.64 million shares outstanding.
Current Share Class | 122.64M |
Shares Outstanding | 122.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.07% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
PE Ratio | 0.00 |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | 0.00 |
P/OCF Ratio | 0.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.80 |
Quick Ratio | 1.80 |
Debt / Equity | 0.80 |
Debt / EBITDA | 2.50 |
Debt / FCF | 1.74 |
Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE) | 23.36% |
Return on Assets (ROA) | 6.37% |
Return on Invested Capital (ROIC) | 10.61% |
Return on Capital Employed (ROCE) | 14.80% |
Revenue Per Employee | 454,494 |
Profits Per Employee | 84,732 |
Employee Count | 5,685 |
Asset Turnover | 0.42 |
Inventory Turnover | 147.33 |
Taxes
In the past 12 months, Wirecard AG has paid 58.50 million in taxes.
Income Tax | 58.50M |
Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 2.77, so Wirecard AG's price volatility has been higher than the market average.
Beta (5Y) | 2.77 |
52-Week Price Change | -13.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 60.83 |
Average Volume (20 Days) | 78,969 |
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, Wirecard AG had revenue of EUR 2.58 billion and earned 481.70 million in profits. Earnings per share was 3.90.
Revenue | 2.58B |
Gross Profit | 1.22B |
Operating Income | 621.20M |
Pretax Income | 540.20M |
Net Income | 481.70M |
EBITDA | 742.00M |
EBIT | 621.20M |
Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 3.84 billion in cash and 1.85 billion in debt, giving a net cash position of 1.98 billion or 16.18 per share.
Cash & Cash Equivalents | 3.84B |
Total Debt | 1.85B |
Net Cash | 1.98B |
Net Cash Per Share | 16.18 |
Equity (Book Value) | 2.31B |
Book Value Per Share | 18.73 |
Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -23.10 million, giving a free cash flow of 1.07 billion.
Operating Cash Flow | 1.09B |
Capital Expenditures | -23.10M |
Free Cash Flow | 1.07B |
FCF Per Share | 8.69 |
Margins
Gross margin is 47.26%, with operating and profit margins of 24.04% and 18.64%.
Gross Margin | 47.26% |
Operating Margin | 24.04% |
Pretax Margin | 20.91% |
Profit Margin | 18.64% |
EBITDA Margin | 28.72% |
EBIT Margin | 24.04% |
FCF Margin | 41.26% |
Dividends & Yields
Wirecard AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.13% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 21,117.15% |
FCF Yield | 46,740.94% |
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
Wirecard AG has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 6 |