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Thorney Opportunities Ltd. (DE:WWU)
FRANKFURT:WWU
RESEARCH TOOLSreports
Total Valuation
Thorney Opportunities Ltd. has a market cap or net worth of ―. The enterprise value is €71.08M.
Market Cap―
Enterprise Value€71.08M
Share Statistics
Thorney Opportunities Ltd. has 175,042,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,042,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thorney Opportunities Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.49%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.49%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.80
Price to FCF2.35
Price to Operating Cash Flow2.42
PEG Ratio-0.05
Income Statement
In the last 12 months, Thorney Opportunities Ltd. had revenue of 57.51M and earned 35.03M in profits. Earnings per share was 0.19.
Revenue57.51M
Gross Profit57.51M
Operating Income45.11M
Pretax Income45.11M
Net Income35.03M
EBITDA-12.00
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 48.85M and capital expenditures 0.00, giving a free cash flow of 48.85M billion.
Operating Cash Flow48.85M
Free Cash Flow48.85M
Free Cash Flow per Share0.28
Dividends & Yields
Thorney Opportunities Ltd. pays an annual dividend of €0.006, resulting in a dividend yield of 4.19%
Dividend Per Share€0.006
Dividend Yield4.19%
Payout Ratio25.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-7.89%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)56.69
Average Volume (3m)0.00
Important Dates
Thorney Opportunities Ltd. upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Thorney Opportunities Ltd. as a current ratio of 10.57, with Debt / Equity ratio of 0.00%
Current Ratio10.57
Quick Ratio10.57
Debt to Market Cap0.00
Net Debt to EBITDA1.98M
Interest Coverage Ratio3.76M
Taxes
In the past 12 months, Thorney Opportunities Ltd. has paid 10.08M in taxes.
Income Tax10.08M
Effective Tax Rate0.22
Enterprise Valuation
Thorney Opportunities Ltd. EV to EBITDA ratio is -8.65M, with an EV/FCF ratio of 3.67.
EV to Sales1.80
EV to EBITDA-8.65M
EV to Free Cash Flow3.67
EV to Operating Cash Flow3.67
Balance Sheet
Thorney Opportunities Ltd. has €144.33M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€144.33M billion.
Cash & Marketable Securities€144.33M
Total DebtAU$0.00
Net Cash-€144.33M
Net Cash Per Share-€0.82
Tangible Book Value Per Share€0.85
Margins
Gross margin is 80.66%, with operating margin of 78.44%, and net profit margin of 60.91%.
Gross Margin80.66%
Operating Margin78.44%
Pretax Margin78.44%
Net Profit Margin60.91%
EBITDA Margin>-0.01%
EBIT Margin78.44%
Analyst Forecast
The average price target for Thorney Opportunities Ltd. 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 Forecast―
EPS Growth Forecast―