Wirecard AG (LON:0O8X)

Wirecard AG Statistics

Total Valuation

Wirecard AG has a market cap or net worth of GBP 1.85 million.

Market Cap	1.85M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.64M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	0.00
P/OCF Ratio	0.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.80.

Current Ratio	1.80
Quick Ratio	1.80
Debt / Equity	0.80
Debt / EBITDA	2.50
Debt / FCF	1.74
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	402,924
Profits Per Employee	75,118
Employee Count	5,369
Asset Turnover	0.42
Inventory Turnover	147.33

Taxes

In the past 12 months, Wirecard AG has paid 51.86 million in taxes.

Income Tax	51.86M
Effective Tax Rate	10.83%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	1,033

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, Wirecard AG had revenue of GBP 2.29 billion and earned 427.04 million in profits. Earnings per share was 3.45.

Revenue	2.29B
Gross Profit	1.08B
Operating Income	550.71M
Pretax Income	478.91M
Net Income	427.04M
EBITDA	657.81M
EBIT	550.71M
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 3.40 billion in cash and 1.64 billion in debt, giving a net cash position of 1.76 billion.

Cash & Cash Equivalents	3.40B
Total Debt	1.64B
Net Cash	1.76B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	16.61
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 965.70 million and capital expenditures -20.48 million, giving a free cash flow of 945.22 million.

Operating Cash Flow	965.70M
Capital Expenditures	-20.48M
Free Cash Flow	945.22M
FCF Per Share	n/a

Margins

Gross margin is 47.26%, with operating and profit margins of 24.04% and 18.64%.

Gross Margin	47.26%
Operating Margin	24.04%
Pretax Margin	20.91%
Profit Margin	18.64%
EBITDA Margin	28.72%
EBIT Margin	24.04%
FCF Margin	41.26%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23,053.29%
FCF Yield	51,026.39%

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

The last stock split was on September 10, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 10, 2008
Split Type	Forward
Split Ratio	1.25

Scores

Wirecard AG has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6