Wendel Statistics

Total Valuation

Wendel has a market cap or net worth of GBP 3.39 billion. The enterprise value is 6.94 billion.

Market Cap	3.39B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.20M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 7.32, with an EV/FCF ratio of 6.83.

EV / Earnings	16.67
EV / Sales	1.09
EV / EBITDA	7.32
EV / EBIT	9.24
EV / FCF	6.83

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.36.

Current Ratio	2.26
Quick Ratio	2.08
Debt / Equity	1.36
Debt / EBITDA	5.82
Debt / FCF	5.64
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	66,552
Profits Per Employee	4,302
Employee Count	96,757
Asset Turnover	0.50
Inventory Turnover	31.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is 1.32, so Wendel's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+12.22%
50-Day Moving Average	94.41
200-Day Moving Average	90.99
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	21,803

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, Wendel had revenue of GBP 6.44 billion and earned 416.28 million in profits. Earnings per share was 9.62.

Revenue	6.44B
Gross Profit	784.66M
Operating Income	783.98M
Pretax Income	554.98M
Net Income	416.28M
EBITDA	984.06M
EBIT	783.98M
Earnings Per Share (EPS)	9.62

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 5.72 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	3.60B
Total Debt	5.72B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	64.73
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -159.05 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-159.05M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of 12.17% and 6.46%.

Gross Margin	12.19%
Operating Margin	12.17%
Pretax Margin	8.62%
Profit Margin	6.46%
EBITDA Margin	15.28%
EBIT Margin	12.17%
FCF Margin	15.77%

Dividends & Yields

Wendel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	25.01%
Years of Dividend Growth	3
Payout Ratio	34.99%
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	12.28%
FCF Yield	29.94%

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

Wendel has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a