PWO AG Statistics

Total Valuation

PWO AG has a market cap or net worth of GBP 79.81 million. The enterprise value is 159.68 million.

Market Cap	79.81M
Enterprise Value	159.68M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
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 4.79, with an EV/FCF ratio of 6.16.

EV / Earnings	14.90
EV / Sales	0.34
EV / EBITDA	4.79
EV / EBIT	12.00
EV / FCF	6.16

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.

Current Ratio	1.29
Quick Ratio	0.93
Debt / Equity	0.67
Debt / EBITDA	2.68
Debt / FCF	3.39
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	146,560
Profits Per Employee	3,369
Employee Count	3,112
Asset Turnover	1.30
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.44%
50-Day Moving Average	27.83
200-Day Moving Average	31.76
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	6

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 466.06 million and earned 10.71 million in profits. Earnings per share was 3.43.

Revenue	466.06M
Gross Profit	181.56M
Operating Income	13.10M
Pretax Income	13.84M
Net Income	10.71M
EBITDA	30.96M
EBIT	13.10M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 9.32 million in cash and 87.90 million in debt, giving a net cash position of -78.58 million.

Cash & Cash Equivalents	9.32M
Total Debt	87.90M
Net Cash	-78.58M
Net Cash Per Share	n/a
Equity (Book Value)	130.79M
Book Value Per Share	41.73
Working Capital	38.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.34 million and capital expenditures -20.44 million, giving a free cash flow of 25.90 million.

Operating Cash Flow	46.34M
Capital Expenditures	-20.44M
Free Cash Flow	25.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 2.81% and 2.30%.

Gross Margin	38.96%
Operating Margin	2.81%
Pretax Margin	2.97%
Profit Margin	2.30%
EBITDA Margin	6.64%
EBIT Margin	2.81%
FCF Margin	5.56%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	3
Payout Ratio	42.48%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	13.42%
FCF Yield	32.46%

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

PWO AG has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a