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Progress-Werk Oberkirch AG (GB:0NHL)
LSE:0NHL
Total Valuation
Progress Werk Oberkirch has a market cap or net worth of €94.38M. The enterprise value is €79.87M.
Market Cap€94.38M
Enterprise Value€79.87M
Share Statistics
Progress Werk Oberkirch has 3,125,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,125,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Progress Werk Oberkirch’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee173.75K
Profits Per Employee3.93K
Employee Count3,195
Asset Turnover1.28
Inventory Turnover8.15
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF8.63
Price to Operating Cash Flow1.76
PEG Ratio-0.65
Income Statement
In the last 12 months, Progress Werk Oberkirch had revenue of 555.12M and earned 12.54M in profits. Earnings per share was 4.01.
Revenue555.12M
Gross Profit229.59M
Operating Income29.61M
Pretax Income20.44M
Net Income12.54M
EBITDA54.56M
Earnings Per Share (EPS)4.01
Cash Flow
In the last 12 months, operating cash flow was 52.74M and capital expenditures -42.10M, giving a free cash flow of 10.64M billion.
Operating Cash Flow52.74M
Free Cash Flow10.64M
Free Cash Flow per Share3.41
Dividends & Yields
Progress Werk Oberkirch pays an annual dividend of €1.75, resulting in a dividend yield of 5.79%
Dividend Per Share€1.75
Dividend Yield5.79%
Payout Ratio50.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change9.61%
50-Day Moving Average28.83
200-Day Moving Average27.64
Relative Strength Index (RSI)73.43
Average Volume (3m)3.00
Important Dates
Progress Werk Oberkirch upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 04, 2025
Financial Position
Progress Werk Oberkirch as a current ratio of 1.24, with Debt / Equity ratio of 0.00%
Current Ratio1.24
Quick Ratio0.98
Debt to Market Cap0.87
Net Debt to EBITDA1.60
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Progress Werk Oberkirch has paid 7.90M in taxes.
Income Tax7.90M
Effective Tax Rate0.39
Enterprise Valuation
Progress Werk Oberkirch EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 4.50.
EV to Sales0.32
EV to EBITDA3.26
EV to Free Cash Flow4.50
EV to Operating Cash Flow2.28
Balance Sheet
Progress Werk Oberkirch has €13.20M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€13.20M billion.
Cash & Marketable Securities€13.20M
Total Debt€0.00
Net Cash-€13.20M
Net Cash Per Share-€4.22
Tangible Book Value Per Share€48.35
Margins
Gross margin is 41.68%, with operating margin of 5.33%, and net profit margin of 2.26%.
Gross Margin41.68%
Operating Margin5.33%
Pretax Margin3.68%
Net Profit Margin2.26%
EBITDA Margin9.83%
EBIT Margin5.58%
Analyst Forecast
The average price target for Progress Werk Oberkirch is €34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.00
Price Target Upside10.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―