Schloss Wachenheim AG

Total Valuation

Schloss Wachenheim AG carries a market capitalization of 108.90M, placing it among publicly traded companies globally. Its enterprise value stands at 252.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Schloss Wachenheim AG currently has 7.92M shares outstanding.

Valuation Ratios

Schloss Wachenheim AG trades at a trailing price-to-earnings ratio of 13.19. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, Schloss Wachenheim AG trades at an EV/EBITDA multiple of 9.31 and an EV/FCF ratio of 3.64. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.31 provides insight into valuation relative to core operating earnings.

Financial Position

Schloss Wachenheim AG maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.90, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Schloss Wachenheim AG posts a return on equity of 4.24 and a return on invested capital of 5.63.

Taxes

Over the trailing twelve months, Schloss Wachenheim AG has paid 5.58M in income taxes, reflecting an effective tax rate of 24.95.

Stock Price Statistics

Schloss Wachenheim AG's stock has declined approximately -8.33333% over the past 52 weeks. The 50-day moving average sits at 13.81, while the 200-day moving average is 14.42.

Income Statement

Over the trailing twelve months, Schloss Wachenheim AG generated 451.94M in revenue and converted that into 8.35M in net income, yielding earnings per share of 2.12. EBITDA reached 27.13M, while operating income came in at 27.13M.

Balance Sheet

Schloss Wachenheim AG holds 17.13M in cash and equivalents against 97.58M in total debt, resulting in a net debt position of 87.47M. Total book value stands at 198.10M, with working capital of 86.61M providing operational flexibility.

Cash Flow

Schloss Wachenheim AG produced 37.94M in operating cash flow over the past twelve months. After subtracting -27.57M in capital expenditures, free cash flow totaled 10.38M - equivalent to 1.31 per share.

Margins

Schloss Wachenheim AG operates with a gross margin of 44.12, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 1.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Schloss Wachenheim AG posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.