XCSE
WIRTEK
Market cap7mUSD
Apr 07, Last price
6.05DKK
1D
-3.04%
1Q
-13.57%
Jan 2017
368.99%
IPO
2,226.92%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 70,439 6.22% | 66,315 46.07% | |||||||
Cost of revenue | 33,411 | 29,072 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,028 | 37,243 | |||||||
NOPBT Margin | 52.57% | 56.16% | |||||||
Operating Taxes | 492 | 637 | |||||||
Tax Rate | 1.33% | 1.71% | |||||||
NOPAT | 36,536 | 36,606 | |||||||
Net income | 4,008 -21.09% | 5,079 5.94% | |||||||
Dividends | (3,134) | (2,681) | |||||||
Dividend yield | 4.57% | 2.90% | |||||||
Proceeds from repurchase of equity | 2,064 | 3,823 | |||||||
BB yield | -3.01% | -4.13% | |||||||
Debt | |||||||||
Debt current | 2,060 | 2,999 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 65 | 63 | |||||||
Net debt | (482) | (2,244) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,351 | 2,332 | |||||||
CAPEX | (1,136) | (776) | |||||||
Cash from investing activities | (3,920) | (776) | |||||||
Cash from financing activities | (2,007) | (1,241) | |||||||
FCF | 20,541 | 32,505 | |||||||
Balance | |||||||||
Cash | 2,542 | 5,118 | |||||||
Long term investments | 125 | ||||||||
Excess cash | 1,927 | ||||||||
Stockholders' equity | 18,539 | 12,510 | |||||||
Invested Capital | 20,664 | 16,612 | |||||||
ROIC | 196.03% | 270.84% | |||||||
ROCE | 179.19% | 200.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,562 | 7,462 | |||||||
Price | 9.06 -26.94% | 12.40 -32.61% | |||||||
Market cap | 68,514 -25.96% | 92,531 -30.77% | |||||||
EV | 68,032 | 90,287 | |||||||
EBITDA | 38,668 | 38,654 | |||||||
EV/EBITDA | 1.76 | 2.34 | |||||||
Interest | 169 | 773 | |||||||
Interest/NOPBT | 0.46% | 2.08% |