Worthington Enterprises Statistics

Total Valuation

FRA:WTH has a market cap or net worth of EUR 2.72 billion. The enterprise value is 2.78 billion.

Market Cap	2.72B
Enterprise Value	2.78B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	49.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.36M

Valuation Ratios

The trailing PE ratio is 32.12 and the forward PE ratio is 18.30.

PE Ratio	32.12
Forward PE	18.30
PS Ratio	2.67
PB Ratio	3.29
P/TBV Ratio	8.33
P/FCF Ratio	19.38
P/OCF Ratio	14.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 19.85.

EV / Earnings	32.89
EV / Sales	2.83
EV / EBITDA	12.78
EV / EBIT	16.69
EV / FCF	19.85

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.35.

Current Ratio	3.48
Quick Ratio	2.43
Debt / Equity	0.35
Debt / EBITDA	2.95
Debt / FCF	2.05
Interest Coverage	24.22

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	169,468
Profits Per Employee	14,109
Employee Count	3,800
Asset Turnover	0.69
Inventory Turnover	5.00

Taxes

In the past 12 months, FRA:WTH has paid 29.82 million in taxes.

Income Tax	29.82M
Effective Tax Rate	26.27%

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.38%
50-Day Moving Average	50.10
200-Day Moving Average	41.85
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	44

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)	2.63

Income Statement

In the last 12 months, FRA:WTH had revenue of EUR 1.02 billion and earned 84.65 million in profits. Earnings per share was 1.69.

Revenue	1.02B
Gross Profit	281.17M
Operating Income	44.61M
Pretax Income	113.52M
Net Income	84.65M
EBITDA	87.15M
EBIT	44.61M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 220.39 million in cash and 287.35 million in debt, giving a net cash position of -66.96 million.

Cash & Cash Equivalents	220.39M
Total Debt	287.35M
Net Cash	-66.96M
Net Cash Per Share	n/a
Equity (Book Value)	826.87M
Book Value Per Share	16.77
Working Capital	430.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.85 million and capital expenditures -44.58 million, giving a free cash flow of 140.27 million.

Operating Cash Flow	184.85M
Capital Expenditures	-44.58M
Free Cash Flow	140.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.65%, with operating and profit margins of 4.39% and 8.33%.

Gross Margin	27.65%
Operating Margin	4.39%
Pretax Margin	11.16%
Profit Margin	8.33%
EBITDA Margin	8.57%
EBIT Margin	4.39%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.62
Dividend Yield	1.22%
Dividend Growth (YoY)	-30.54%
Years of Dividend Growth	n/a
Payout Ratio	35.30%
Buyback Yield	0.43%
Shareholder Yield	1.65%
Earnings Yield	3.11%
FCF Yield	5.16%

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

Altman Z-Score	n/a
Piotroski F-Score	6