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Wolftank-Adisa Holding AG (DE:WAH)
XETRA:WAH
RESEARCH TOOLSreports
Total Valuation
Wolftank-Adisa Holding AG has a market cap or net worth of €38.82M. The enterprise value is ―.
Market Cap€38.82M
Enterprise Value―
Share Statistics
Wolftank-Adisa Holding AG has 5,281,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,281,654
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wolftank-Adisa Holding AG’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee202.77K
Profits Per Employee-7.64K
Employee Count428
Asset Turnover0.79
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Wolftank-Adisa Holding AG is -16.15. Wolftank-Adisa Holding AG’s PEG ratio is -0.55.
PE Ratio-16.15
PS Ratio0.00
PB Ratio1.95
Price to Fair Value3.02
Price to FCF-19.28
Price to Operating Cash Flow10.18
PEG Ratio-0.55
Income Statement
In the last 12 months, Wolftank-Adisa Holding AG had revenue of 86.79M and earned -3.27M in profits. Earnings per share was -0.65.
Revenue86.79M
Gross Profit17.44M
Operating Income3.91M
Pretax Income2.03M
Net Income-3.27M
EBITDA8.54M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was 3.61M and capital expenditures 0.00, giving a free cash flow of -1.90M billion.
Operating Cash Flow3.61M
Free Cash Flow-1.90M
Free Cash Flow per Share-0.36
Dividends & Yields
Wolftank-Adisa Holding AG 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
Beta0.35
52-Week Price Change-41.67%
50-Day Moving Average7.51
200-Day Moving Average8.61
Relative Strength Index (RSI)48.27
Average Volume (3m)1.41K
Important Dates
Wolftank-Adisa Holding AG upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Wolftank-Adisa Holding AG as a current ratio of 1.09, with Debt / Equity ratio of 158.40%
Current Ratio1.09
Quick Ratio0.91
Debt to Market Cap0.52
Net Debt to EBITDA1.82
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Wolftank-Adisa Holding AG has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.78
Enterprise Valuation
Wolftank-Adisa Holding AG EV to EBITDA ratio is 8.00, with an EV/FCF ratio of -17.95.
EV to Sales0.79
EV to EBITDA8.00
EV to Free Cash Flow-17.95
EV to Operating Cash Flow9.48
Balance Sheet
Wolftank-Adisa Holding AG has €12.80M in cash and marketable securities with €29.75M in debt, giving a net cash position of €16.95M billion.
Cash & Marketable Securities€12.80M
Total Debt€29.75M
Net Cash€16.95M
Net Cash Per Share€3.21
Tangible Book Value Per Share€2.22
Margins
Gross margin is 63.26%, with operating margin of 4.51%, and net profit margin of -3.77%.
Gross Margin63.26%
Operating Margin4.51%
Pretax Margin2.34%
Net Profit Margin-3.77%
EBITDA Margin9.84%
EBIT Margin4.56%
Analyst Forecast
The average price target for Wolftank-Adisa Holding AG 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―
EPS Growth Forecast―