Total Valuation
PW Medtech Group Ltd. has a market cap or net worth of €139.39M. The enterprise value is €506.82.
Market Cap€139.39M
Enterprise Value€506.82
Share Statistics
PW Medtech Group Ltd. has 1,433,241,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,433,241,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PW Medtech Group Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee574.67K
Profits Per Employee64.15K
Employee Count1,433
Asset Turnover0.16
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of PW Medtech Group Ltd. is 27.1. PW Medtech Group Ltd.’s PEG ratio is -0.51.
PE Ratio27.1
PS Ratio2.13
PB Ratio0.44
Price to Fair Value0.44
Price to FCF12.91
Price to Operating Cash Flow4.31
PEG Ratio-0.51
Income Statement
In the last 12 months, PW Medtech Group Ltd. had revenue of 823.50M and earned 94.37M in profits. Earnings per share was 0.06.
Revenue823.50M
Gross Profit407.46M
Operating Income122.30M
Pretax Income164.99M
Net Income94.37M
EBITDA262.86M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 261.88M and capital expenditures -72.10M, giving a free cash flow of 189.78M billion.
Operating Cash Flow261.88M
Free Cash Flow189.78M
Free Cash Flow per Share0.13
Dividends & Yields
PW Medtech Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-44.59%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)27.49
Average Volume (3m)5.00
Important Dates
PW Medtech Group Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
PW Medtech Group Ltd. as a current ratio of 10.89, with Debt / Equity ratio of 0.54%
Current Ratio10.89
Quick Ratio10.22
Debt to Market Cap<0.01
Net Debt to EBITDA-6.78
Interest Coverage Ratio169.86
Taxes
In the past 12 months, PW Medtech Group Ltd. has paid 29.74M in taxes.
Income Tax29.74M
Effective Tax Rate0.18
Enterprise Valuation
PW Medtech Group Ltd. EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.23.
EV to Sales-0.04
EV to EBITDA-0.12
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.13
Balance Sheet
PW Medtech Group Ltd. has €1.83B in cash and marketable securities with €21.03M in debt, giving a net cash position of €1.81B billion.
Cash & Marketable Securities€1.83B
Total Debt€21.03M
Net Cash€1.81B
Net Cash Per Share€1.26
Tangible Book Value Per Share€2.18
Margins
Gross margin is 47.88%, with operating margin of 14.85%, and net profit margin of 11.46%.
Gross Margin47.88%
Operating Margin14.85%
Pretax Margin20.04%
Net Profit Margin11.46%
EBITDA Margin31.92%
EBIT Margin15.27%
Analyst Forecast
The average price target for PW Medtech Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.58%
EPS Growth Forecast-70.97%