Westag AG
Deutsche BörseTotal Valuation
Westag AG carries a market capitalization of 146.29M, placing it among publicly traded companies globally. Its enterprise value stands at 100.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 146.29M |
| Enterprise Value | 100.16M |
Share Statistics
Westag AG currently has 4.54M shares outstanding.
| Shares Outstanding | 4.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.25.
| PE Ratio | N/A |
| PS Ratio | 0.52 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 849.45 |
Enterprise Valuation
| EV / Sales | 0.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.56 |
Financial Position
Westag AG maintains a current ratio of 6.73, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.73 |
| Quick Ratio | 1.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.84 |
Financial Efficiency
| Return on Equity (ROE) | -9.86 |
| Return on Assets (ROA) | -4.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | 138,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Westag AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 29.00, while the 200-day moving average is 29.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 29.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Westag AG generated 230.38M in revenue and converted that into -6.52M in net income, yielding earnings per share of -1.52. EBITDA reached -6.36M, while operating income came in at -6.36M.
| Revenue | 230.38M |
| Gross Profit | 103.35M |
| Operating Income | -6.36M |
| Pretax Income | -6.38M |
| Net Income | -6.52M |
| EBITDA | -6.36M |
| EBIT | -6.36M |
| Earnings Per Share (EPS) | -1.52 |
Balance Sheet
Total book value stands at 53.55M, with working capital of 81.79M providing operational flexibility.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | N/A |
| Net Debt | -24.77M |
| Equity (Book Value) | 53.55M |
| Book Value Per Share | 12.47 |
| Working Capital | 81.79M |
Cash Flow
Westag AG produced 142,000.00 in operating cash flow over the past twelve months. After subtracting -3.56M in capital expenditures, free cash flow totaled -3.42M - equivalent to -0.80 per share.
| Operating Cash Flow | 142,000.00 |
| Capital Expenditures | -3.56M |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.80 |
Margins
Westag AG operates with a gross margin of 44.86, reflecting its pricing power and cost economics. The operating margin of -2.76 and net profit margin of -2.83 provide insight into operational efficiency.
| Gross Margin | 44.86 |
| Operating Margin | -2.76 |
| Pretax Margin | -2.77 |
| Profit Margin | -2.83 |
| EBITDA Margin | -2.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.31 |
| FCF Yield | 3.07 |
Scores
Westag AG posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.59 |