PWO AG Statistics

Total Valuation

PWO AG has a market cap or net worth of GBP 76.30 million. The enterprise value is 150.71 million.

Market Cap	76.30M
Enterprise Value	150.71M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	2.16
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.26.

EV / Earnings	14.53
EV / Sales	0.32
EV / EBITDA	3.86
EV / EBIT	7.98
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.

Current Ratio	1.24
Quick Ratio	0.89
Debt / Equity	0.61
Debt / EBITDA	2.17
Debt / FCF	2.31
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	143,798
Profits Per Employee	3,246
Employee Count	3,195
Asset Turnover	1.30
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.92%
50-Day Moving Average	28.67
200-Day Moving Average	30.69
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	3

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 459.44 million and earned 10.37 million in profits. Earnings per share was 3.32.

Revenue	459.44M
Gross Profit	184.05M
Operating Income	18.29M
Pretax Income	16.90M
Net Income	10.37M
EBITDA	36.24M
EBIT	18.29M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 9.74 million in cash and 81.81 million in debt, giving a net cash position of -72.07 million.

Cash & Cash Equivalents	9.74M
Total Debt	81.81M
Net Cash	-72.07M
Net Cash Per Share	n/a
Equity (Book Value)	134.20M
Book Value Per Share	42.97
Working Capital	30.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.50 million and capital expenditures -29.10 million, giving a free cash flow of 35.41 million.

Operating Cash Flow	64.50M
Capital Expenditures	-29.10M
Free Cash Flow	35.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.06%, with operating and profit margins of 3.98% and 2.26%.

Gross Margin	40.06%
Operating Margin	3.98%
Pretax Margin	3.68%
Profit Margin	2.26%
EBITDA Margin	7.89%
EBIT Margin	3.98%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.49
Dividend Yield	5.43%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	3
Payout Ratio	43.61%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	13.59%
FCF Yield	46.40%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a