PWO AG (LON:0NHL)

PWO AG Statistics

Total Valuation

PWO AG has a market cap or net worth of GBP 70.78 million. The enterprise value is 158.44 million.

Market Cap	70.78M
Enterprise Value	158.44M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	3.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.38%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 8.25.

PE Ratio	7.03
Forward PE	8.25
PS Ratio	0.15
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	5.34
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 11.96.

EV / Earnings	15.73
EV / Sales	0.34
EV / EBITDA	3.94
EV / EBIT	8.62
EV / FCF	11.96

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.67.

Current Ratio	1.60
Quick Ratio	1.04
Debt / Equity	0.67
Debt / EBITDA	2.40
Debt / FCF	7.32
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	142,460
Profits Per Employee	3,057
Employee Count	3,295
Asset Turnover	1.23
Inventory Turnover	7.51

Taxes

In the past 12 months, PWO AG has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	41.36%

Stock Price Statistics

The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.77, so PWO AG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.13%
50-Day Moving Average	28.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	2

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, PWO AG had revenue of GBP 469.40 million and earned 10.07 million in profits. Earnings per share was 3.22.

Revenue	469.40M
Gross Profit	193.06M
Operating Income	18.41M
Pretax Income	17.18M
Net Income	10.07M
EBITDA	38.71M
EBIT	18.41M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 9.10 million in cash and 96.94 million in debt, with a net cash position of -87.83 million.

Cash & Cash Equivalents	9.10M
Total Debt	96.94M
Net Cash	-87.83M
Net Cash Per Share	n/a
Equity (Book Value)	143.66M
Book Value Per Share	46.15
Working Capital	63.62M

Cash Flow

In the last 12 months, operating cash flow was 47.38 million and capital expenditures -34.13 million, giving a free cash flow of 13.25 million.

Operating Cash Flow	47.38M
Capital Expenditures	-34.13M
Free Cash Flow	13.25M
FCF Per Share	n/a

Margins

Gross margin is 41.13%, with operating and profit margins of 3.92% and 2.15%.

Gross Margin	41.13%
Operating Margin	3.92%
Pretax Margin	3.66%
Profit Margin	2.15%
EBITDA Margin	8.25%
EBIT Margin	3.92%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 5.71%.

Dividend Per Share	1.47
Dividend Yield	5.71%
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	n/a
Payout Ratio	47.39%
Buyback Yield	-0.01%
Shareholder Yield	5.71%
Earnings Yield	14.23%
FCF Yield	18.72%

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

PWO AG has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6