Schloss Wachenheim AG Statistics

Total Valuation

LON:0G6J has a market cap or net worth of GBP 100.32 million. The enterprise value is 226.15 million.

Market Cap	100.32M
Enterprise Value	226.15M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	7.92M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 10.78.

PE Ratio	10.98
Forward PE	10.78
PS Ratio	0.27
PB Ratio	0.46
P/TBV Ratio	1.19
P/FCF Ratio	8.55
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 19.28.

EV / Earnings	24.75
EV / Sales	0.59
EV / EBITDA	5.64
EV / EBIT	9.14
EV / FCF	19.28

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.37.

Current Ratio	1.63
Quick Ratio	0.55
Debt / Equity	0.37
Debt / EBITDA	2.09
Debt / FCF	6.91
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	214,393
Profits Per Employee	5,245
Employee Count	1,700
Asset Turnover	0.96
Inventory Turnover	1.75

Taxes

In the past 12 months, LON:0G6J has paid 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.27, so LON:0G6J's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.63%
50-Day Moving Average	14.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	12

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, LON:0G6J had revenue of GBP 373.47 million and earned 9.14 million in profits. Earnings per share was 1.15.

Revenue	373.47M
Gross Profit	158.82M
Operating Income	23.84M
Pretax Income	21.07M
Net Income	9.14M
EBITDA	33.93M
EBIT	23.84M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 7.30 million in cash and 81.07 million in debt, giving a net cash position of -73.77 million.

Cash & Cash Equivalents	7.30M
Total Debt	81.07M
Net Cash	-73.77M
Net Cash Per Share	n/a
Equity (Book Value)	217.88M
Book Value Per Share	21.30
Working Capital	75.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.01 million and capital expenditures -15.28 million, giving a free cash flow of 11.73 million.

Operating Cash Flow	27.01M
Capital Expenditures	-15.28M
Free Cash Flow	11.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.53%, with operating and profit margins of 6.38% and 2.45%.

Gross Margin	42.53%
Operating Margin	6.38%
Pretax Margin	5.64%
Profit Margin	2.45%
EBITDA Margin	9.08%
EBIT Margin	6.38%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.50
Dividend Yield	3.32%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	n/a
Payout Ratio	43.51%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	9.11%
FCF Yield	11.69%

Dividend Details

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

LON:0G6J has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6