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Wolftank-Adisa Holding AG (WAH) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Wolftank-Adisa Holding AG has a market cap or net worth of EUR 20.39M. The enterprise value is EUR 48.76M.

Market Cap
EUR 20.39M
Enterprise Value
EUR 48.76M

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 Outstanding
5,281,654
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 -7.44%.

Return on Equity (ROE)
-0.19
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-7.44%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
268.71K
Profits Per Employee
-6,070.974
Employee Count
457
Asset Turnover
1.01
Inventory Turnover
13.02

Valuation Ratios

The current PE Ratio of Wolftank-Adisa Holding AG is 5.85. Wolftank-Adisa Holding AG’s PEG ratio is 0.03.

PE Ratio
5.85
PS Ratio
0.15
PB Ratio
1.31
Price to FCF
-80.94
Price to Operating Cash Flow
5.06
PEG Ratio
0.03

Income Statement

In the last 12 months, Wolftank-Adisa Holding AG had revenue of 122.80M and earned -2.77M in profits. Earnings per share was -0.53.

Revenue
122.80M
Gross Profit
11.61M
Operating Income
-5.11M
Pretax Income
-934.29K
Net Income
-2.77M
EBITDA
509.42K
Earnings Per Share (EPS)
-0.53

Cash Flow

In the last 12 months, operating cash flow was 3.79M and capital expenditures -3.01M, giving a free cash flow of -236.88K billion.

Operating Cash Flow
3.79M
Free Cash Flow
-236.88K
Free Cash Flow per Share
-0.04

Dividends & Yields

Wolftank-Adisa Holding AG pays an annual dividend of EUR 1.00, resulting in a dividend yield of ―

Dividend Per Share
EUR 1.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.24%
Earnings Yield
17.21%

Stock Price Statistics

Beta
0.28
52-Week Price Change
-8.53%
50-Day Moving Average
3.71
200-Day Moving Average
4.04
Relative Strength Index (RSI)
59.15
Average Volume (3m)
3,694

Important Dates

Wolftank-Adisa Holding AG upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 17, 2026
Next Earnings Date
Nov 25, 2026
Ex-Dividend Date
Oct 23, 2023

Financial Position

Wolftank-Adisa Holding AG as a current ratio of 1.13, with Debt / Equity ratio of 253.82%

Current Ratio
1.13
Quick Ratio
1.05
Debt to Market Cap
1.42
Net Debt to EBITDA
40.81
Interest Coverage Ratio
-2.53

Taxes

In the past 12 months, Wolftank-Adisa Holding AG has paid 390.11K in taxes.

Income Tax
390.11K
Effective Tax Rate
-0.42

Enterprise Valuation

Wolftank-Adisa Holding AG EV to EBITDA ratio is 5.71, with an EV/FCF ratio of -155.13.

EV to Sales
0.28
EV to EBITDA
5.71
EV to Free Cash Flow
-155.13
EV to Operating Cash Flow
9.70

Balance Sheet

Wolftank-Adisa Holding AG has EUR 21.65M in cash and marketable securities with EUR 33.03M in debt, giving a net cash position of -EUR 11.38M billion.

Cash & Marketable Securities
EUR 21.65M
Total Debt
EUR 33.03M
Net Cash
-EUR 11.38M
Net Cash Per Share
-EUR 2.16
Tangible Book Value Per Share
EUR 2.86

Margins

Gross margin is 7.34%, with operating margin of 3.00%, and net profit margin of 2.55%.

Gross Margin
7.34%
Operating Margin
3.00%
Pretax Margin
5.90%
Net Profit Margin
2.55%
EBITDA Margin
4.98%
EBIT Margin
3.00%

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 Count
―
Revenue Growth Forecast
7.49%
EPS Growth Forecast
―

Scores

Smart Score
5
AI Score
47