Worthington Enterprises Statistics

Total Valuation

FRA:WTH has a market cap or net worth of EUR 2.74 billion. The enterprise value is 2.82 billion.

Market Cap	2.74B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is 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)	+0.40%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.33M

Valuation Ratios

The trailing PE ratio is 47.18 and the forward PE ratio is 20.69.

PE Ratio	47.18
Forward PE	20.69
PS Ratio	2.47
PB Ratio	3.04
P/TBV Ratio	8.65
P/FCF Ratio	19.83
P/OCF Ratio	14.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 20.45.

EV / Earnings	48.64
EV / Sales	2.73
EV / EBITDA	13.28
EV / EBIT	17.81
EV / FCF	20.45

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.34.

Current Ratio	3.51
Quick Ratio	2.37
Debt / Equity	0.34
Debt / EBITDA	3.33
Debt / FCF	2.20
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	292,043
Profits Per Employee	15,274
Employee Count	3,800
Asset Turnover	0.68
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.14%
50-Day Moving Average	42.41
200-Day Moving Average	39.97
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	33

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)	2.11

Income Statement

In the last 12 months, FRA:WTH had revenue of EUR 1.11 billion and earned 58.04 million in profits. Earnings per share was 1.16.

Revenue	1.11B
Gross Profit	292.94M
Operating Income	33.28M
Pretax Income	90.04M
Net Income	58.04M
EBITDA	79.54M
EBIT	33.28M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 214.18 million in cash and 303.86 million in debt, giving a net cash position of -89.69 million.

Cash & Cash Equivalents	214.18M
Total Debt	303.86M
Net Cash	-89.69M
Net Cash Per Share	n/a
Equity (Book Value)	902.01M
Book Value Per Share	18.04
Working Capital	435.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.01 million and capital expenditures -46.93 million, giving a free cash flow of 138.08 million.

Operating Cash Flow	185.01M
Capital Expenditures	-46.93M
Free Cash Flow	138.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 3.00% and 5.23%.

Gross Margin	26.40%
Operating Margin	3.00%
Pretax Margin	8.11%
Profit Margin	5.23%
EBITDA Margin	7.17%
EBIT Margin	3.00%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.62
Dividend Yield	1.20%
Dividend Growth (YoY)	-97.13%
Years of Dividend Growth	n/a
Payout Ratio	55.34%
Buyback Yield	-0.40%
Shareholder Yield	0.80%
Earnings Yield	2.12%
FCF Yield	5.04%

Dividend Details

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

FRA:WTH has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a