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Wirtek A/S

Wirtek A/S

WIRTEK.CO
Wirtek A/SDK flagNASDAQ Copenhagen
3.98
DKK
-0.12
- -
31.53MMarket Cap

Total Valuation

Wirtek A/S carries a market capitalization of 31.53M, placing it among publicly traded companies globally. Its enterprise value stands at 47.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.53M
Enterprise Value47.69M

Share Statistics

Wirtek A/S currently has 7.92M shares outstanding.

Shares Outstanding7.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 4.19.

PE RatioN/A
PS Ratio0.60
PB Ratio4.19
P/TBV Ratio-211.51
P/FCF Ratio-193.53
P/OCF Ratio-77.10

Enterprise Valuation

On an enterprise value basis, Wirtek A/S trades at an EV/EBITDA multiple of 81.80 and an EV/FCF ratio of 48.90. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA81.80
EV / EBIT81.80
EV / FCF48.90

Financial Position

Wirtek A/S maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.38, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.14
Debt / Equity79.38
Debt / EBITDA18.91
Interest Coverage0.49

Financial Efficiency

Wirtek A/S posts a return on equity of -9.56 and a return on invested capital of -13.20.

Return on Equity (ROE)-9.56
Return on Assets (ROA)-3.08
Return on Invested Capital (ROIC)-13.20
Return on Capital Employed (ROCE)-38.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover338.77

Taxes

Over the trailing twelve months, Wirtek A/S has paid 1.31M in income taxes, reflecting an effective tax rate of 672.68.

Income Tax1.31M
Effective Tax Rate672.68

Stock Price Statistics

Wirtek A/S's stock has declined approximately -31.37931% over the past 52 weeks. The 50-day moving average sits at 4.24, while the 200-day moving average is 4.79.

Beta (5Y)N/A
52-Week Price Change-31.37931%
50-Day Moving Average4.24
200-Day Moving Average4.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wirtek A/S generated 64.91M in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.14. EBITDA reached 583,000.00, while operating income came in at 583,000.00.

Revenue64.91M
Gross Profit3.25M
Operating Income583,000.00
Pretax Income194,000.00
Net Income-1.11M
EBITDA583,000.00
EBIT583,000.00
Earnings Per Share (EPS)-0.14

Balance Sheet

Wirtek A/S holds 2.05M in cash and equivalents against 11.03M in total debt, resulting in a net debt position of 8.98M. Total book value stands at 9.23M, with working capital of 3.78M providing operational flexibility.

Cash & Cash Equivalents2.05M
Total Debt11.03M
Net Debt8.98M
Equity (Book Value)9.23M
Book Value Per Share1.18
Working Capital3.78M

Cash Flow

Wirtek A/S produced -502,000.00 in operating cash flow over the past twelve months. After subtracting -302,000.00 in capital expenditures, free cash flow totaled -804,000.00 - equivalent to -0.10 per share.

Operating Cash Flow-502,000.00
Capital Expenditures-302,000.00
Free Cash Flow-804,000.00
FCF Per Share-0.10

Margins

Wirtek A/S operates with a gross margin of 5.01, reflecting its pricing power and cost economics. The operating margin of 0.90 and net profit margin of -1.71 provide insight into operational efficiency.

Gross Margin5.01
Operating Margin0.90
Pretax Margin0.30
Profit Margin-1.71
EBITDA Margin0.90

Dividends & Yields

The company's payout ratio of -160.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio-160.85
Shareholder Yield-0.74
FCF Yield-0.52

Scores

Wirtek A/S posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.43