Schloss Wachenheim AG Statistics

Total Valuation

LON:0G6J has a market cap or net worth of GBP 100.99 million. The enterprise value is 238.95 million.

Market Cap	100.99M
Enterprise Value	238.95M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
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 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	1.15
P/FCF Ratio	48.64
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 115.07.

EV / Earnings	27.61
EV / Sales	0.62
EV / EBITDA	5.82
EV / EBIT	9.35
EV / FCF	115.07

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.

Current Ratio	1.45
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	2.33
Debt / FCF	44.08
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	212,364
Profits Per Employee	4,971
Employee Count	1,700
Asset Turnover	0.90
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% 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	-7.50%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	15

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 369.73 million and earned 8.65 million in profits. Earnings per share was 1.09.

Revenue	369.73M
Gross Profit	156.71M
Operating Income	24.42M
Pretax Income	21.17M
Net Income	8.65M
EBITDA	34.47M
EBIT	24.42M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 6.39 million in cash and 91.54 million in debt, giving a net cash position of -85.14 million.

Cash & Cash Equivalents	6.39M
Total Debt	91.54M
Net Cash	-85.14M
Net Cash Per Share	n/a
Equity (Book Value)	216.25M
Book Value Per Share	21.22
Working Capital	69.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.50 million and capital expenditures -18.42 million, giving a free cash flow of 2.08 million.

Operating Cash Flow	20.50M
Capital Expenditures	-18.42M
Free Cash Flow	2.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 6.60% and 2.34%.

Gross Margin	42.39%
Operating Margin	6.60%
Pretax Margin	5.73%
Profit Margin	2.34%
EBITDA Margin	9.32%
EBIT Margin	6.60%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.50
Dividend Yield	3.37%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	n/a
Payout Ratio	45.41%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	8.57%
FCF Yield	2.06%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a