In simple terms, Flughafen Wien Aktiengesellschaft has 83.875 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.424% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.269%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.167%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.069% return, is a testament to Flughafen Wien Aktiengesellschaft's adeptness in optimizing resource deployment. Flughafen Wien Aktiengesellschaft's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.113%. Furthermore, the proficiency of Flughafen Wien Aktiengesellschaft in capital utilization is underscored by a remarkable 0.131% return on capital employed.
Stock Prices
Flughafen Wien Aktiengesellschaft's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29.1, while its low point bottomed out at $29.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Flughafen Wien Aktiengesellschaft's stock market.
Liquidity Ratios
Analyzing FGWLF liquidity ratios reveals its financial health of the firm.
The current ratio of 153.94% gauges short-term asset coverage for liabilities.
The quick ratio (42.56%) assesses immediate liquidity, while the cash ratio (9.24%) indicates cash reserves.
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Current Ratio
153.94%
Quick Ratio
42.56%
Cash Ratio
9.24%
Profitability Ratios
FGWLF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.37% underscores its earnings before tax deductions.
The effective tax rate stands at 26.91%, revealing its tax efficiency.
The net income per EBT, 61.00%, and the EBT per EBIT, 101.63%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.93%, we grasp its operational profitability.
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Pretax Profit Margin
27.37%
Effective Tax Rate
26.91%
Net Income per EBT
61.00%
EBT per EBIT
101.63%
EBIT per Revenue
26.93%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.54, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
43
Days of Inventory Outstanding
5
Operating Cycle
34.47
Days of Payables Outstanding
27
Cash Conversion Cycle
7
Receivables Turnover
12.52
Payables Turnover
13.49
Inventory Turnover
68.75
Fixed Asset Turnover
0.69
Asset Turnover
0.41
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.98, and free cash flow per share, 3.71, depict cash generation on a per-share basis.
The cash per share value, 0.97, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.41, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.98
Free Cash Flow per Share
3.71
Cash per Share
0.97
Operating Cash Flow Sales Ratio
0.41
Free Cash Flow to Operating Cash Flow Ratio
0.75
Cash Flow Coverage Ratio
7.54
Short Term Coverage Ratio
4066.24
Capital Expenditure Coverage Ratio
3.94
Dividend Paid and Capex Coverage Ratio
3.94
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.26%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.40%, and total debt to capitalization, 3.41%, ratios shed light on its capital structure.
An interest coverage of 21.33 indicates its ability to manage interest expenses.
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Debt Ratio
2.26%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
3.40%
Total Debt to Capitalization
3.41%
Interest Coverage
21.33
Cash Flow to Debt Ratio
7.54
Company Equity Multiplier
1.56
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.26, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.01, reflects the portion of profit attributed to each share.
The book value per share, 18.72, represents the net asset value distributed per share, while the tangible book value per share, 18.62, excludes intangible assets.
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Revenue Per Share
12.26
Net Income Per Share
2.01
Book Value Per Share
18.72
Tangible Book Value Per Share
18.62
Shareholders Equity Per Share
18.72
Interest Debt Per Share
0.80
Capex Per Share
-1.29
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,742,985,270.44, captures the company's total value, considering both debt and equity.
Income quality, 2.28, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.18%, highlights investment in innovation.
The ratio of intangibles to total assets, 6.37%, indicates the value of non-physical assets, and capex to operating cash flow, -25.42%, measures reinvestment capability.
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Enterprise Value
4,742,985,270.44
Income Quality
2.28
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.18%
Intangibles to Total Assets
6.37%
Capex to Operating Cash Flow
-25.42%
Capex to Revenue
-10.50%
Capex to Depreciation
-79.18%
Graham Number
29.08
Return on Tangible Assets
7.34%
Graham Net Net
-6.96
Working Capital
205,627,645
Tangible Asset Value
1,564,334,547
Net Current Asset Value
-143,485,759
Average Receivables
74,542,736
Average Payables
40,419,536.5
Average Inventory
8,137,534
Days Sales Outstanding
29
Days Payables Outstanding
30
Days of Inventory On Hand
6
ROIC
13.21%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.00, and the price to book ratio, 3.00, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.68, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.15, and price to operating cash flows, 11.30, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.00
Price to Book Ratio
3.00
Price to Sales Ratio
4.68
Price Cash Flow Ratio
11.30
Enterprise Value Multiple
11.32
Price Fair Value
3.00
Price to Operating Cash Flow Ratio
11.30
Price to Free Cash Flows Ratio
15.15
Price to Tangible Book Ratio
3.00
Enterprise Value to Sales
4.61
Enterprise Value Over EBITDA
11.03
EV to Operating Cash Flow
11.17
Earnings Yield
3.57%
Free Cash Flow Yield
6.71%
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