Wajax Statistics

Total Valuation

Wajax has a market cap or net worth of EUR 369.99 million. The enterprise value is 668.11 million.

Market Cap	369.99M
Enterprise Value	668.11M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	21.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	24.55%
Float	21.54M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 9.10.

PE Ratio	13.04
Forward PE	9.10
PS Ratio	0.28
PB Ratio	1.14
P/TBV Ratio	1.71
P/FCF Ratio	3.35
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 6.05.

EV / Earnings	23.55
EV / Sales	0.50
EV / EBITDA	7.08
EV / EBIT	10.35
EV / FCF	6.05

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.90.

Current Ratio	2.22
Quick Ratio	0.79
Debt / Equity	0.90
Debt / EBITDA	3.16
Debt / FCF	2.67
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	453,894
Profits Per Employee	9,783
Employee Count	3,000
Asset Turnover	1.44
Inventory Turnover	2.56

Taxes

In the past 12 months, Wajax has paid 10.79 million in taxes.

Income Tax	10.79M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.15%
50-Day Moving Average	15.46
200-Day Moving Average	13.97
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	n/a

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, Wajax had revenue of EUR 1.32 billion and earned 28.37 million in profits. Earnings per share was 1.28.

Revenue	1.32B
Gross Profit	249.26M
Operating Income	63.72M
Pretax Income	39.16M
Net Income	28.37M
EBITDA	72.56M
EBIT	63.72M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	294.20M
Net Cash	-294.20M
Net Cash Per Share	n/a
Equity (Book Value)	325.87M
Book Value Per Share	14.99
Working Capital	336.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.45 million and capital expenditures -5.07 million, giving a free cash flow of 110.37 million.

Operating Cash Flow	115.45M
Capital Expenditures	-5.07M
Free Cash Flow	110.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 4.84% and 2.16%.

Gross Margin	18.94%
Operating Margin	4.84%
Pretax Margin	2.97%
Profit Margin	2.16%
EBITDA Margin	5.51%
EBIT Margin	4.84%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.90
Dividend Yield	5.47%
Dividend Growth (YoY)	-3.80%
Years of Dividend Growth	4
Payout Ratio	65.74%
Buyback Yield	0.69%
Shareholder Yield	6.15%
Earnings Yield	7.67%
FCF Yield	29.83%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Wajax has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7