Wise Energy S.A.

Total Valuation

Wise Energy S.A. carries a market capitalization of 20.40M, placing it among publicly traded companies globally. Its enterprise value stands at 27.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wise Energy S.A. currently has 343,511.00 shares outstanding.

Valuation Ratios

Wise Energy S.A. trades at a trailing price-to-earnings ratio of 4.53. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

On an enterprise value basis, Wise Energy S.A. trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 1.22. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.

Financial Position

Wise Energy S.A. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.22, indicating elevated leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Wise Energy S.A. posts a return on equity of 10.90 and a return on invested capital of -4.83.

Taxes

Over the trailing twelve months, Wise Energy S.A. has paid 2.31M in income taxes, reflecting an effective tax rate of 31.95.

Stock Price Statistics

Wise Energy S.A.'s stock has declined approximately -56% over the past 52 weeks. The 50-day moving average sits at 58.83, while the 200-day moving average is 73.31.

Income Statement

Over the trailing twelve months, Wise Energy S.A. generated 139.81M in revenue and converted that into 4.91M in net income, yielding earnings per share of 23.16. EBITDA reached -5.38M, while operating income came in at -5.38M.

Balance Sheet

Wise Energy S.A. holds 7.56M in cash and equivalents against 12.50M in total debt, resulting in a net debt position of -5.69M. Total book value stands at 61.31M, with working capital of 18.93M providing operational flexibility.

Cash Flow

Wise Energy S.A. produced 17.41M in operating cash flow over the past twelve months. After subtracting -552,000.00 in capital expenditures, free cash flow totaled 16.86M - equivalent to 79.50 per share.

Margins

Wise Energy S.A. operates with a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of -3.85 and net profit margin of 3.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wise Energy S.A.'s most recent stock split took place on October 26, 2018 with a 193:1 split ratio.

Scores

Wise Energy S.A. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.