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Flughafen Wien AG

Flughafen Wien AG

FGWLF
Flughafen Wien AGUS flagOther OTC
56.24
USD
- -
- -
4.72BMarket Cap

Total Valuation

Flughafen Wien AG carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.72B
Enterprise Value4.19B

Share Statistics

Flughafen Wien AG currently has 83.87M shares outstanding.

Shares Outstanding83.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Flughafen Wien AG trades at a trailing price-to-earnings ratio of 21.67. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 2.68.

PE Ratio21.67
PS Ratio3.64
PB Ratio2.68
P/TBV Ratio2.97
P/FCF Ratio12.77
P/OCF Ratio12.77

Enterprise Valuation

On an enterprise value basis, Flughafen Wien AG trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 12.85. The EV/Sales ratio of 3.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

EV / Sales3.70
EV / EBITDA11.59
EV / EBIT11.59
EV / FCF12.85

Financial Position

Flughafen Wien AG maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio0.30
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage84.24

Financial Efficiency

Flughafen Wien AG posts a return on equity of 12.60 and a return on invested capital of 15.26.

Return on Equity (ROE)12.60
Return on Assets (ROA)8.06
Return on Invested Capital (ROIC)15.26
Return on Capital Employed (ROCE)9.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover62.80

Taxes

Over the trailing twelve months, Flughafen Wien AG has paid 82.23M in income taxes, reflecting an effective tax rate of 27.38.

Income Tax82.23M
Effective Tax Rate27.38

Stock Price Statistics

Flughafen Wien AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 56.24, while the 200-day moving average is 56.24.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average56.24
200-Day Moving Average56.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Flughafen Wien AG generated 1.13B in revenue and converted that into 190.54M in net income, yielding earnings per share of 2.60. EBITDA reached 361.61M, while operating income came in at 361.61M.

Revenue1.13B
Gross Profit543.41M
Operating Income361.61M
Pretax Income300.39M
Net Income190.54M
EBITDA361.61M
EBIT361.61M
Earnings Per Share (EPS)2.60

Balance Sheet

Total book value stands at 1.54B, with working capital of 117.28M providing operational flexibility.

Cash & Cash Equivalents98.48M
Total DebtN/A
Net Debt-16.33M
Equity (Book Value)1.54B
Book Value Per Share18.34
Working Capital117.28M

Cash Flow

Flughafen Wien AG produced 323.21M in operating cash flow over the past twelve months.

Operating Cash Flow323.21M
Capital ExpendituresN/A
Free Cash Flow323.21M
FCF Per Share3.85

Margins

Flughafen Wien AG operates with a gross margin of 47.93, reflecting its pricing power and cost economics. The operating margin of 31.89 and net profit margin of 16.80 provide insight into operational efficiency.

Gross Margin47.93
Operating Margin31.89
Pretax Margin26.49
Profit Margin16.80
EBITDA Margin31.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.67
FCF Yield7.83

Stock Splits

Flughafen Wien AG's most recent stock split took place on December 28, 2016 with a 1:4 split ratio.

Last Split Date12/28/2016
Split Ratio1:4

Scores

Flughafen Wien AG posts an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.75