Wendel (WNDLF)
Wendel Statistics
Share Statistics
Wendel has 42.47M shares outstanding. The number of shares has increased by -1.93% in one year.
| Shares Outstanding | 42.47M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.2M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.39 and the forward PE ratio is null. Wendel's PEG ratio is 0.02.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | 3.68 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Wendel has an Enterprise Value (EV) of 8.43B.
| EV / Sales | 1.05 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 5.29 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 2.09.
| Current Ratio | 2.07 |
| Quick Ratio | 2.02 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.86 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on Equity is 9.12% and Return on Invested Capital is 2.96%.
| Return on Equity | 9.12% |
| Return on Assets | 1.9% |
| Return on Invested Capital | 2.96% |
| Revenue Per Employee | $87.25K |
| Profits Per Employee | $3.18K |
| Employee Count | 92,426 |
| Asset Turnover | 0.52 |
| Inventory Turnover | -1.18 |
Taxes
| Income Tax | 272.9M |
| Effective Tax Rate | 49.38% |
Stock Price Statistics
The stock price has increased by -6.07% in the last 52 weeks. The beta is 1.2, so Wendel's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 95.37 |
| 200-Day Moving Average | 96.26 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Wendel had revenue of 8.06B and earned 293.9M in profits. Earnings per share was 5.26.
| Revenue | 8.06B |
| Gross Profit | 8.27B |
| Operating Income | 768.6M |
| Net Income | 293.9M |
| EBITDA | 1.62B |
| EBIT | 871.3M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 3.43B in cash and 6.75B in debt, giving a net cash position of -3.32B.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 6.75B |
| Net Cash | -3.32B |
| Retained Earnings | 3.02B |
| Total Assets | 15.46B |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -205.7M, giving a free cash flow of 1.39B.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -205.7M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 25.08 |
Margins
Gross margin is 102.52%, with operating and profit margins of 9.53% and 3.64%.
| Gross Margin | 102.52% |
| Operating Margin | 9.53% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.64% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 9.53% |
| FCF Margin | 17.21% |
Dividends & Yields
WNDLF pays an annual dividend of $9.71, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $9.71 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 23.56% |
| Payout Ratio | -292.51% |
| Earnings Yield | 5.75% |
| FCF Yield | 27.15% |
Analyst Forecast
Currently there are no analyst rating for WNDLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |