WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of GBP 443.64 million. The enterprise value is 490.35 million.

Market Cap	443.64M
Enterprise Value	490.35M

Important Dates

The next estimated earnings date is 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)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

The trailing PE ratio is 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 12.45.

EV / Earnings	20.70
EV / Sales	1.24
EV / EBITDA	10.55
EV / EBIT	14.03
EV / FCF	12.45

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.98.

Current Ratio	0.94
Quick Ratio	0.53
Debt / Equity	0.98
Debt / EBITDA	1.31
Debt / FCF	1.52
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 38.18% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	38.18%
Return on Assets (ROA)	9.23%
Return on Capital (ROIC)	17.74%
Revenue Per Employee	222,722
Profits Per Employee	13,576
Employee Count	1,687
Asset Turnover	1.67
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.85, so WashTec AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+17.41%
50-Day Moving Average	39.45
200-Day Moving Average	38.51
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	713

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 388.65 million and earned 23.69 million in profits. Earnings per share was 1.77.

Revenue	388.65M
Gross Profit	116.81M
Operating Income	34.38M
Pretax Income	32.77M
Net Income	23.69M
EBITDA	38.45M
EBIT	34.38M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 13.80 million in cash and 59.76 million in debt, giving a net cash position of -45.96 million.

Cash & Cash Equivalents	13.80M
Total Debt	59.76M
Net Cash	-45.96M
Net Cash Per Share	n/a
Equity (Book Value)	60.99M
Book Value Per Share	4.56
Working Capital	-8.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.22 million and capital expenditures -4.83 million, giving a free cash flow of 39.39 million.

Operating Cash Flow	44.22M
Capital Expenditures	-4.83M
Free Cash Flow	39.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 8.85% and 6.10%.

Gross Margin	30.06%
Operating Margin	8.85%
Pretax Margin	8.43%
Profit Margin	6.10%
EBITDA Margin	9.89%
EBIT Margin	8.85%
FCF Margin	10.14%

Dividends & Yields

WashTec AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.36%
Years of Dividend Growth	n/a
Payout Ratio	103.42%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.34%
FCF Yield	8.88%

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

WashTec AG has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a