Wirtek Statistics

Total Valuation

Wirtek has a market cap or net worth of DKK 33.40 million. The enterprise value is 40.81 million.

Market Cap	33.40M
Enterprise Value	40.81M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Wirtek has 7.77 million shares outstanding.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.58%
Owned by Institutions (%)	6.12%
Float	4.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.37
P/TBV Ratio	61.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.47, with an EV/FCF ratio of -20.21.

EV / Earnings	-16.13
EV / Sales	0.62
EV / EBITDA	43.47
EV / EBIT	n/a
EV / FCF	-20.21

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.

Current Ratio	1.03
Quick Ratio	0.80
Debt / Equity	0.68
Debt / EBITDA	10.24
Debt / FCF	-4.76
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-15.11%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-10.57%
Revenue Per Employee	354,382
Profits Per Employee	-13,608
Employee Count	186
Asset Turnover	1.68
Inventory Turnover	52.65

Taxes

In the past 12 months, Wirtek has paid 643,000 in taxes.

Income Tax	643,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.65% in the last 52 weeks. The beta is 0.41, so Wirtek's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-40.65%
50-Day Moving Average	4.95
200-Day Moving Average	5.85
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	6,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wirtek had revenue of DKK 65.92 million and -2.53 million in losses.

Revenue	65.92M
Gross Profit	38.93M
Operating Income	-1.60M
Pretax Income	-1.89M
Net Income	-2.53M
EBITDA	939,000
EBIT	-1.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 9.62 million in debt, giving a net cash position of -7.41 million or -0.95 per share.

Cash & Cash Equivalents	2.21M
Total Debt	9.62M
Net Cash	-7.41M
Net Cash Per Share	-0.95
Equity (Book Value)	14.08M
Book Value Per Share	n/a
Working Capital	534,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -946,000, giving a free cash flow of -2.02 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-946,000
Free Cash Flow	-2.02M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 59.06%, with operating and profit margins of -2.43% and -3.84%.

Gross Margin	59.06%
Operating Margin	-2.43%
Pretax Margin	-2.86%
Profit Margin	-3.84%
EBITDA Margin	1.42%
EBIT Margin	-2.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.23
Dividend Yield	5.50%
Dividend Growth (YoY)	-39.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	-7.58%
FCF Yield	-6.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wirtek has an Altman Z-Score of 4.21 and a Piotroski F-Score of 2.

Altman Z-Score	4.21
Piotroski F-Score	2