Total Valuation
EUWAX AG has a market cap or net worth of €237.41M. The enterprise value is €274.53M.
Market Cap€237.41M
Enterprise Value€274.53M
Share Statistics
EUWAX AG has 5,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,150,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EUWAX AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.06M
Profits Per Employee150.13K
Employee Count86
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EUWAX AG is 14.8. EUWAX AG’s PEG ratio is 0.16.
PE Ratio14.8
PS Ratio2.67
PB Ratio2.93
Price to Fair Value2.93
Price to FCF17.48
Price to Operating Cash Flow15.83
PEG Ratio0.16
Income Statement
In the last 12 months, EUWAX AG had revenue of 91.06M and earned 12.91M in profits. Earnings per share was 2.51.
Revenue91.06M
Gross Profit91.05M
Operating Income20.09M
Pretax Income18.45M
Net Income12.91M
EBITDA18.80M
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was 15.00M and capital expenditures -7.09M, giving a free cash flow of 7.90M billion.
Operating Cash Flow15.00M
Free Cash Flow7.90M
Free Cash Flow per Share1.53
Dividends & Yields
EUWAX 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average70.00
200-Day Moving Average70.00
Relative Strength Index (RSI)―
Average Volume (3m)850.00
Important Dates
EUWAX AG upcoming earnings date is Aug 11, 2023, TBA (Confirmed).
Last Earnings DateAug 12, 2022
Next Earnings DateAug 11, 2023
Ex-Dividend Date―
Financial Position
EUWAX AG as a current ratio of 21.71, with Debt / Equity ratio of 1.92%
Current Ratio21.71
Quick Ratio21.71
Debt to Market Cap0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio58.94
Taxes
In the past 12 months, EUWAX AG has paid 5.54M in taxes.
Income Tax5.54M
Effective Tax Rate0.30
Enterprise Valuation
EUWAX AG EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 17.59.
EV to Sales2.69
EV to EBITDA13.02
EV to Free Cash Flow17.59
EV to Operating Cash Flow17.59
Balance Sheet
EUWAX AG has €98.15K in cash and marketable securities with €1.78M in debt, giving a net cash position of -€1.68M billion.
Cash & Marketable Securities€98.15K
Total Debt€1.78M
Net Cash-€1.68M
Net Cash Per Share-€0.33
Tangible Book Value Per Share€16.09
Margins
Gross margin is 99.99%, with operating margin of 22.06%, and net profit margin of 14.18%.
Gross Margin99.99%
Operating Margin22.06%
Pretax Margin20.27%
Net Profit Margin14.18%
EBITDA Margin20.64%
EBIT Margin20.64%
Analyst Forecast
The average price target for EUWAX 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-1.63%
EPS Growth Forecast77.48%