XCSEWIRTEK
Market cap7mUSD
Dec 23, Last price
6.70DKK
1D
-1.47%
1Q
-25.97%
Jan 2017
419.38%
IPO
2,476.92%
Name
Wirtek A/S
Chart & Performance
Profile
Wirtek A/S, an IT outsourcing company, provides software solutions and electronic equipment products in Denmark. It offers software engineering services, including product engineering, system architecture and design, software development, quality assurance, and product re-engineering services; and electronic equipment services that builds, tests, and integrates embedded systems and devices. The company was incorporated in 2001 and is headquartered in Aalborg, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 70,439 6.22% | 66,315 46.07% | 45,399 63.45% | |||||||
Cost of revenue | 33,411 | 29,072 | 38,763 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,028 | 37,243 | 6,636 | |||||||
NOPBT Margin | 52.57% | 56.16% | 14.62% | |||||||
Operating Taxes | 492 | 637 | 452 | |||||||
Tax Rate | 1.33% | 1.71% | 6.81% | |||||||
NOPAT | 36,536 | 36,606 | 6,184 | |||||||
Net income | 4,008 -21.09% | 5,079 5.94% | 4,794 -1.98% | |||||||
Dividends | (3,134) | (2,681) | (1,380) | |||||||
Dividend yield | 4.57% | 2.90% | 1.03% | |||||||
Proceeds from repurchase of equity | 2,064 | 3,823 | (1,371) | |||||||
BB yield | -3.01% | -4.13% | 1.03% | |||||||
Debt | ||||||||||
Debt current | 2,060 | 2,999 | 3,988 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 65 | 63 | 66 | |||||||
Net debt | (482) | (2,244) | (940) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,351 | 2,332 | 6,533 | |||||||
CAPEX | (1,136) | (776) | (10,550) | |||||||
Cash from investing activities | (3,920) | (776) | (10,550) | |||||||
Cash from financing activities | (2,007) | (1,241) | 940 | |||||||
FCF | 20,541 | 32,505 | 8,734 | |||||||
Balance | ||||||||||
Cash | 2,542 | 5,118 | 4,803 | |||||||
Long term investments | 125 | 125 | ||||||||
Excess cash | 1,927 | 2,658 | ||||||||
Stockholders' equity | 18,539 | 12,510 | 6,729 | |||||||
Invested Capital | 20,664 | 16,612 | 10,420 | |||||||
ROIC | 196.03% | 270.84% | 80.84% | |||||||
ROCE | 179.19% | 200.89% | 50.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,562 | 7,462 | 7,264 | |||||||
Price | 9.06 -26.94% | 12.40 -32.61% | 18.40 40.46% | |||||||
Market cap | 68,514 -25.96% | 92,531 -30.77% | 133,651 48.10% | |||||||
EV | 68,032 | 90,287 | 132,711 | |||||||
EBITDA | 38,668 | 38,654 | 7,451 | |||||||
EV/EBITDA | 1.76 | 2.34 | 17.81 | |||||||
Interest | 169 | 773 | 598 | |||||||
Interest/NOPBT | 0.46% | 2.08% | 9.02% |