XETRWAH
Market cap45mUSD
Dec 23, Last price
8.25EUR
1D
0.61%
1Q
-14.06%
IPO
-21.20%
Name
Wolftank Adisa Holding AG
Chart & Performance
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.13%
Rev. gr., 5y
173.94%
Revenues
87m
+38.35%
Net income
-3m
CFO
7m
+2,495.72%
Dividend
Oct 23, 20231 EUR/sh
Profile
Wolftank-Adisa Holding AG offers engineering and environmental protection services for contaminated soils and facilities. The company cleaning and degassing, surface preparation, sludge removal, and spill absorbing; contamination monitoring and detection system, bioremediation, phyto-remediation, and geoengineering; structural lining and corrosion protection systems; primers for steel, concrete, and asphalt; resins for tank lining and lamination resins for tank lining; conductive coatings, flooring, surface sealing, and containments; repair and levelling coatings; outside corrosion protection and tank inside paintings products; sealing products; and other installation services. It serves terminals and storage, gas stations, public and industrial water, and industrial engineering sectors. The company is headquartered in Innsbruck, Austria.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 86,786 38.35% | 62,732 40.57% | 44,626 3,997.15% | ||||
Cost of revenue | 69,343 | 39,877 | 28,997 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 17,444 | 22,855 | 15,628 | ||||
NOPBT Margin | 20.10% | 36.43% | 35.02% | ||||
Operating Taxes | 1,580 | 904 | 142 | ||||
Tax Rate | 9.06% | 3.96% | 0.91% | ||||
NOPAT | 15,863 | 21,951 | 15,487 | ||||
Net income | (3,268) | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,250 | 5,915 | 10,970 | ||||
BB yield | -8.05% | -9.96% | -13.83% | ||||
| Debt | |||||||
Debt current | 15,006 | 6,452 | 76 | ||||
Long-term debt | 12,310 | 6,003 | 5,049 | ||||
Deferred revenue | 775 | 734 | |||||
Other long-term liabilities | 4,715 | 7,871 | |||||
Net debt | 14,856 | (955) | 1,001 | ||||
| Cash flow | |||||||
Cash from operating activities | 7,213 | 278 | 4,850 | ||||
CAPEX | (9,128) | (2,544) | (2,338) | ||||
Cash from investing activities | (8,489) | ||||||
Cash from financing activities | 6,235 | 6,342 | 7,984 | ||||
FCF | 459 | 38,768 | 12,140 | ||||
| Balance | |||||||
Cash | 11,750 | 12,747 | 3,407 | ||||
Long term investments | 710 | 662 | 718 | ||||
Excess cash | 8,120 | 10,273 | 1,893 | ||||
Stockholders' equity | 24,615 | 29,172 | 24,844 | ||||
Invested Capital | 48,526 | 28,931 | 22,483 | ||||
ROIC | 40.96% | 85.39% | 89.46% | ||||
ROCE | 30.79% | 59.47% | 64.11% | ||||
| EV | |||||||
Common stock shares outstanding | 5,026 | 4,381 | 4,381 | ||||
Price | 10.50 -22.51% | 13.55 -25.14% | 18.10 105.68% | ||||
Market cap | 52,776 -11.09% | 59,362 -25.14% | 79,295 149.77% | ||||
EV | 74,792 | 61,058 | 82,607 | ||||
EBITDA | 22,003 | 26,378 | 18,416 | ||||
EV/EBITDA | 3.40 | 2.31 | 4.49 | ||||
Interest | 1,927 | 727 | 1,199 | ||||
Interest/NOPBT | 11.05% | 3.18% | 7.67% | ||||