EUWAX AG (DE:EUX)
FRANKFURT:EUX
Total Valuation
EUWAX AG has a market cap or net worth of €252.35M. The enterprise value is €253.93M.
Market Cap€252.35M
Enterprise Value€253.93M
Share Statistics
EUWAX AG has 5,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,150,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EUWAX AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.08M
Profits Per Employee153.70K
Employee Count84
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EUWAX AG is 19.5. EUWAX AG’s PEG ratio is 0.16.
PE Ratio19.5
PS Ratio2.67
PB Ratio2.93
Price to Fair Value2.93
Price to FCF17.48
Price to Operating Cash Flow30.02
PEG Ratio0.16
Income Statement
In the last 12 months, EUWAX AG had revenue of 91.06M and earned 12.91M in profits. Earnings per share was 2.51.
Revenue91.06M
Gross Profit91.05M
Operating Income20.09M
Pretax Income18.45M
Net Income12.91M
EBITDA18.80M
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was 8.41M and capital expenditures -7.09M, giving a free cash flow of 1.31M billion.
Operating Cash Flow8.41M
Free Cash Flow1.31M
Free Cash Flow per Share0.25
Dividends & Yields
EUWAX AG pays an annual dividend of €3.26, resulting in a dividend yield of 6.76%
Dividend Per Share€3.26
Dividend Yield6.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change19.60%
50-Day Moving Average49.29
200-Day Moving Average48.17
Relative Strength Index (RSI)44.86
Average Volume (3m)188.00
Important Dates
EUWAX AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EUWAX AG as a current ratio of 21.71, with Debt / Equity ratio of 3.71%
Current Ratio21.71
Quick Ratio21.71
Debt to Market Cap0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio58.94
Taxes
In the past 12 months, EUWAX AG has paid 5.54M in taxes.
Income Tax5.54M
Effective Tax Rate0.30
Enterprise Valuation
EUWAX AG EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 17.59.
EV to Sales2.69
EV to EBITDA13.02
EV to Free Cash Flow17.59
EV to Operating Cash Flow17.59
Balance Sheet
EUWAX AG has €1.50M in cash and marketable securities with €3.08M in debt, giving a net cash position of -€1.58M billion.
Cash & Marketable Securities€1.50M
Total Debt€3.08M
Net Cash-€1.58M
Net Cash Per Share-€0.31
Tangible Book Value Per Share€16.09
Margins
Gross margin is 99.99%, with operating margin of 22.06%, and net profit margin of 14.18%.
Gross Margin99.99%
Operating Margin22.06%
Pretax Margin20.27%
Net Profit Margin14.18%
EBITDA Margin20.64%
EBIT Margin20.64%
Analyst Forecast
The average price target for EUWAX AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.12%
EPS Growth Forecast120.21%