WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of GBP 463.84 million. The enterprise value is 503.43 million.

Market Cap	463.84M
Enterprise Value	503.43M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 15, 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	8.95M

Valuation Ratios

The trailing PE ratio is 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	1.18
PB Ratio	6.34
P/TBV Ratio	16.37
P/FCF Ratio	13.57
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.73.

EV / Earnings	19.62
EV / Sales	1.23
EV / EBITDA	9.79
EV / EBIT	12.93
EV / FCF	14.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.74.

Current Ratio	1.02
Quick Ratio	0.65
Debt / Equity	0.74
Debt / EBITDA	1.09
Debt / FCF	1.59
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 35.61% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE)	35.61%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	19.05%
Return on Capital Employed (ROCE)	38.09%
Revenue Per Employee	222,809
Profits Per Employee	14,496
Employee Count	1,687
Asset Turnover	1.73
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.68, so WashTec AG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+4.08%
50-Day Moving Average	39.76
200-Day Moving Average	38.52
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	3,599

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, WashTec AG had revenue of GBP 394.37 million and earned 25.66 million in profits. Earnings per share was 1.92.

Revenue	394.37M
Gross Profit	122.12M
Operating Income	37.63M
Pretax Income	35.02M
Net Income	25.66M
EBITDA	49.70M
EBIT	37.63M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 16.14 million in cash and 54.39 million in debt, giving a net cash position of -38.25 million.

Cash & Cash Equivalents	16.14M
Total Debt	54.39M
Net Cash	-38.25M
Net Cash Per Share	n/a
Equity (Book Value)	73.19M
Book Value Per Share	5.47
Working Capital	2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.12 million and capital expenditures -6.93 million, giving a free cash flow of 34.18 million.

Operating Cash Flow	41.12M
Capital Expenditures	-6.93M
Free Cash Flow	34.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 9.54% and 6.51%.

Gross Margin	30.96%
Operating Margin	9.54%
Pretax Margin	8.88%
Profit Margin	6.51%
EBITDA Margin	12.60%
EBIT Margin	9.54%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.89
Dividend Yield	4.77%
Dividend Growth (YoY)	-1.36%
Years of Dividend Growth	n/a
Payout Ratio	94.89%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	5.53%
FCF Yield	7.37%

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

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