Wendel Statistics
Total Valuation
Wendel has a market cap or net worth of 4.11 billion. The enterprise value is 10.67 billion.
| Market Cap | 4.11B |
| Enterprise Value | 10.67B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +26.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.93 |
| PS Ratio | 0.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 6.34.
| EV / Earnings | -100.97 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.99 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.80 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 108,603 |
| Profits Per Employee | -1,144 |
| Employee Count | 92,426 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 39.85 |
Taxes
In the past 12 months, Wendel has paid 332.82 million in taxes.
| Income Tax | 332.82M |
| Effective Tax Rate | 40.74% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 1.18, so Wendel's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 96.84 |
| 200-Day Moving Average | 96.57 |
| Relative Strength Index (RSI) | 2.79 |
| Average Volume (20 Days) | 10 |
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 10.04 billion and -105.70 million in losses. Loss per share was -2.47.
| Revenue | 10.04B |
| Gross Profit | 1.16B |
| Operating Income | 1.18B |
| Pretax Income | 816.91M |
| Net Income | -105.70M |
| EBITDA | 1.71B |
| EBIT | 1.18B |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 3.06 billion in cash and 7.78 billion in debt, giving a net cash position of -4.72 billion.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 7.78B |
| Net Cash | -4.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 84.94 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -247.68 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -247.68M |
| Free Cash Flow | 1.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.58%, with operating and profit margins of 11.76% and -1.05%.
| Gross Margin | 11.58% |
| Operating Margin | 11.76% |
| Pretax Margin | 8.14% |
| Profit Margin | -1.05% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 11.76% |
| FCF Margin | 16.77% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.57% |
| FCF Yield | 40.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |