WIRECARD AG

WDI
Real-time Estimate Quote. Real-time Estimate  - 07/03 06:55:07 am
3.335EUR +7.58%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019
Net sales1 2 0162 800
EBITDA1 561772
Operating profit (EBIT)1 439653
Operating Margin 21,7%-
Pre-Tax Profit (EBT)1 409618
Net income1 347482
Net margin 17,2%17,2%
EPS2 2,813,90
Dividend per Share2 0,180,25
Last update 04/25/201906/18/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2018 2019
Net Debt1 --
Net Cash position1 1 3931 135
Leverage (Debt / EBITDA) -2,49x-1,45x
Free Cash Flow1 640479
ROE (Net Profit / Equities) 19,5%23,6%
Shareholders' equity1 1 7812 215
ROA (Net Profit / Asset) 6,69%8,40%
Assets1 5 1946 234
Book Value Per Share2 15,620,4
Cash Flow per Share2 6,075,54
Capex1 110145
Capex / Sales 5,44%5,23%
Last update 04/25/201905/04/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 379 M € -
Entreprise Value (EV) -756 M € -1 647 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 0,73x 0,58x
Capitalization / Revenue 0,14x 0,11x
EV / Revenue -0,27x -0,22x
EV / EBITDA -0,96x -0,77x
Yield (DPS / Price) 7,96% 5,38%
Price to book (Price / BVPS) 0,15x 0,12x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 23,6% 24,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,31x 1,15x
Net Margin (Net Profit / Revenue) 18,9% 19,3%
ROA (Net Profit / Asset) 8,40% -
ROE (Net Profit / Equities) 23,6% 23,7%
Rate of Dividend 5,83% 3,14%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,23% 3,96%
Cash Flow / Sales 24,5% -
Capital Intensity (Assets / Sales) 2,25x -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende