Wilmington (WI6) Stock Statistics & Valuation Metrics
Total Valuation
Wilmington has a market cap or net worth of EUR 299.79M. The enterprise value is EUR 312.80M.
- Market Cap
- EUR 299.79M
- Enterprise Value
- EUR 312.80M
Share Statistics
Wilmington has 89,659,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,659,770
- Owned by Insiders
- 1.06%
- Owned by Institutions
- ―
Financial Efficiency
Wilmington’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.21%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.21%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 109.09K
- Profits Per Employee
- 10.14K
- Employee Count
- 1,100
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Wilmington is 22.93. Wilmington’s PEG ratio is -2.98.
- PE Ratio
- 22.93
- PS Ratio
- 2.09
- PB Ratio
- 2.18
- Price to FCF
- 15.01
- Price to Operating Cash Flow
- 14.86
- PEG Ratio
- -2.98
Income Statement
In the last 12 months, Wilmington had revenue of 120.00M and earned 11.15M in profits. Earnings per share was 0.12.
- Revenue
- 120.00M
- Gross Profit
- 23.89M
- Operating Income
- 23.89M
- Pretax Income
- 18.23M
- Net Income
- 11.15M
- EBITDA
- 30.72M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 16.87M and capital expenditures -167,000, giving a free cash flow of 16.70M billion.
- Operating Cash Flow
- 16.87M
- Free Cash Flow
- 16.70M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
Wilmington pays an annual dividend of ―, resulting in a dividend yield of 4.38%
- Dividend Per Share
- ―
- Dividend Yield
- 4.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.66%
- Earnings Yield
- 4.45%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -9.39%
- 50-Day Moving Average
- 3.05
- 200-Day Moving Average
- 2.96
- Relative Strength Index (RSI)
- 61.15
- Average Volume (3m)
- 178
Important Dates
Wilmington upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Wilmington as a current ratio of 0.75, with Debt / Equity ratio of 62.24%
- Current Ratio
- 0.75
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.84
- Interest Coverage Ratio
- 10.68
Taxes
In the past 12 months, Wilmington has paid 5.57M in taxes.
- Income Tax
- 5.57M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Wilmington EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 18.40.
- EV to Sales
- 2.56
- EV to EBITDA
- 9.97
- EV to Free Cash Flow
- 18.40
- EV to Operating Cash Flow
- 18.22
Balance Sheet
Wilmington has EUR 14.81M in cash and marketable securities with EUR 71.41M in debt, giving a net cash position of -EUR 56.59M billion.
- Cash & Marketable Securities
- EUR 14.81M
- Total Debt
- EUR 71.41M
- Net Cash
- -EUR 56.59M
- Net Cash Per Share
- -EUR 0.63
- Tangible Book Value Per Share
- -EUR 0.88
Margins
Gross margin is 19.91%, with operating margin of 19.91%, and net profit margin of 9.29%.
- Gross Margin
- 19.91%
- Operating Margin
- 19.91%
- Pretax Margin
- 15.19%
- Net Profit Margin
- 9.29%
- EBITDA Margin
- 25.68%
- EBIT Margin
- 19.91%
Analyst Forecast
The average price target for Wilmington is EUR 5.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 5.70
- Price Target Upside
- 73.81% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 14.42%
- EPS Growth Forecast
- -6.76%
Scores
- Smart Score
- 1
- AI Score
- ―