Wirecard AG Statistics
Total Valuation
Wirecard AG has a market cap or net worth of 2.45 million.
| Market Cap | 2.45M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 10.61% |
| Revenue Per Employee | 495,578 |
| Profits Per Employee | 92,391 |
| Employee Count | 5,685 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 147.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 3.07, so Wirecard AG's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 1,494 |
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 2.82 billion and earned 525.24 million in profits. Earnings per share was 4.25.
| Revenue | 2.82B |
| Gross Profit | 1.33B |
| Operating Income | 677.35M |
| Pretax Income | 589.03M |
| Net Income | 525.24M |
| EBITDA | 809.07M |
| EBIT | 677.35M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 4.19 billion in cash and 2.02 billion in debt, giving a net cash position of 2.16 billion.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 2.02B |
| Net Cash | 2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 20.43 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -25.19 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -25.19M |
| Free Cash Flow | 1.16B |
| 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 | n/a |
| FCF Yield | 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
Wirecard AG has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |