Schloss Wachenheim AG (LON:0G6J)

Schloss Wachenheim AG Statistics

Total Valuation

LON:0G6J has a market cap or net worth of GBP 110.94 million. The enterprise value is 242.07 million.

Market Cap	110.94M
Enterprise Value	242.07M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	0.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 11.61.

PE Ratio	16.16
Forward PE	11.61
PS Ratio	0.29
PB Ratio	0.50
P/TBV Ratio	1.27
P/FCF Ratio	7.12
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 15.53.

EV / Earnings	35.27
EV / Sales	0.61
EV / EBITDA	6.14
EV / EBIT	10.43
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.

Current Ratio	1.59
Quick Ratio	0.54
Debt / Equity	0.38
Debt / EBITDA	2.22
Debt / FCF	5.41
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	246,295
Profits Per Employee	4,409
Employee Count	1,557
Asset Turnover	0.94
Inventory Turnover	1.75

Taxes

In the past 12 months, LON:0G6J has paid 4.54 million in taxes.

Income Tax	4.54M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has decreased by -3.75% 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	-3.75%
50-Day Moving Average	14.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	1

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 383.48 million and earned 6.86 million in profits. Earnings per share was 0.87.

Revenue	383.48M
Gross Profit	158.34M
Operating Income	22.23M
Pretax Income	18.45M
Net Income	6.86M
EBITDA	32.52M
EBIT	22.23M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 6.78 million in cash and 84.28 million in debt, giving a net cash position of -77.50 million.

Cash & Cash Equivalents	6.78M
Total Debt	84.28M
Net Cash	-77.50M
Net Cash Per Share	n/a
Equity (Book Value)	222.62M
Book Value Per Share	21.78
Working Capital	76.23M

Cash Flow

In the last 12 months, operating cash flow was 29.99 million and capital expenditures -14.40 million, giving a free cash flow of 15.59 million.

Operating Cash Flow	29.99M
Capital Expenditures	-14.40M
Free Cash Flow	15.59M
FCF Per Share	n/a

Margins

Gross margin is 41.29%, with operating and profit margins of 5.80% and 1.79%.

Gross Margin	41.29%
Operating Margin	5.80%
Pretax Margin	4.81%
Profit Margin	1.79%
EBITDA Margin	8.48%
EBIT Margin	5.80%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.50
Dividend Yield	3.24%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	n/a
Payout Ratio	59.34%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	6.19%
FCF Yield	14.05%

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6