WCM Beteiligungs- und Grundbesitz-AG
Deutsche BörseTotal Valuation
WCM Beteiligungs- und Grundbesitz-AG carries a market capitalization of 309.99M, placing it among publicly traded companies globally. Its enterprise value stands at 688.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 309.99M |
| Enterprise Value | 688.15M |
Share Statistics
WCM Beteiligungs- und Grundbesitz-AG currently has 136.80M shares outstanding.
| Shares Outstanding | 136.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WCM Beteiligungs- und Grundbesitz-AG trades at a trailing price-to-earnings ratio of 45.77. The price-to-sales ratio is 9.05, and the price-to-book ratio stands at 2.16.
| PE Ratio | 45.77 |
| PS Ratio | 9.05 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 20.79 |
Enterprise Valuation
On an enterprise value basis, WCM Beteiligungs- und Grundbesitz-AG trades at an EV/EBITDA multiple of 49.77 and an EV/FCF ratio of 37.77. The EV/Sales ratio of 14.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.89 |
| EV / EBITDA | 49.77 |
| EV / EBIT | 49.77 |
| EV / FCF | 37.77 |
Financial Position
WCM Beteiligungs- und Grundbesitz-AG maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.92, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 96.92 |
| Debt / EBITDA | 20.59 |
| Interest Coverage | 1.28 |
Financial Efficiency
WCM Beteiligungs- und Grundbesitz-AG posts a return on equity of -2.05 and a return on invested capital of -0.39.
| Return on Equity (ROE) | -2.05 |
| Return on Assets (ROA) | -0.53 |
| Return on Invested Capital (ROIC) | -0.39 |
| Return on Capital Employed (ROCE) | -1.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, WCM Beteiligungs- und Grundbesitz-AG has paid 16.07M in income taxes, reflecting an effective tax rate of 117.55.
| Income Tax | 16.07M |
| Effective Tax Rate | 117.55 |
Stock Price Statistics
WCM Beteiligungs- und Grundbesitz-AG's stock has gained approximately 4.0404% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 1.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.0404% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WCM Beteiligungs- und Grundbesitz-AG generated 46.22M in revenue and converted that into -4.10M in net income, yielding earnings per share of -0.02. EBITDA reached 13.83M, while operating income came in at 13.83M.
| Revenue | 46.22M |
| Gross Profit | 43.29M |
| Operating Income | 13.83M |
| Pretax Income | 13.67M |
| Net Income | -4.10M |
| EBITDA | 13.83M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
WCM Beteiligungs- und Grundbesitz-AG holds 14.88M in cash and equivalents against 284.66M in total debt, resulting in a net debt position of 269.94M. Total book value stands at 193.85M, with working capital of -3.67M providing operational flexibility.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 284.66M |
| Net Debt | 269.94M |
| Equity (Book Value) | 193.85M |
| Book Value Per Share | 1.46 |
| Working Capital | -3.67M |
Cash Flow
WCM Beteiligungs- und Grundbesitz-AG produced 20.12M in operating cash flow over the past twelve months.
| Operating Cash Flow | 20.12M |
| Capital Expenditures | N/A |
| Free Cash Flow | 20.12M |
| FCF Per Share | 0.15 |
Margins
WCM Beteiligungs- und Grundbesitz-AG operates with a gross margin of 93.66, reflecting its pricing power and cost economics. The operating margin of 29.91 and net profit margin of -8.87 provide insight into operational efficiency.
| Gross Margin | 93.66 |
| Operating Margin | 29.91 |
| Pretax Margin | 29.57 |
| Profit Margin | -8.87 |
| EBITDA Margin | 29.91 |
Dividends & Yields
The company's payout ratio of 0.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.14 |
| Shareholder Yield | -6.13 |
| FCF Yield | 4.62 |
Stock Splits
WCM Beteiligungs- und Grundbesitz-AG's most recent stock split took place on June 23, 2015 with a 1000:1227 split ratio.
| Last Split Date | 6/23/2015 |
| Split Ratio | 1000:1227 |
Scores
WCM Beteiligungs- und Grundbesitz-AG posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.67 |