Flughafen Wien AG (FGWLF)
Flughafen Wien Statistics
Share Statistics
Flughafen Wien has 83.87M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 83.87M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.34 and the forward PE ratio is null. Flughafen Wien's PEG ratio is 0.45.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | 3 |
| P/FCF Ratio | 14.87 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Flughafen Wien has an Enterprise Value (EV) of 4.29B.
| EV / Sales | 4.58 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.15 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.54 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 37.51 |
Financial Efficiency
Return on Equity is 11.84% and Return on Invested Capital is 18.08%.
| Return on Equity | 11.84% |
| Return on Assets | 7.68% |
| Return on Invested Capital | 18.08% |
| Revenue Per Employee | $171.14K |
| Profits Per Employee | $30.75K |
| Employee Count | 5,478 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 59.34 |
Taxes
| Income Tax | 69.13M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.3, so Flughafen Wien's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 56.24 |
| 200-Day Moving Average | 56.24 |
| Relative Strength Index (RSI) | 97.97 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Flughafen Wien had revenue of 937.48M and earned 168.44M in profits. Earnings per share was 2.01.
| Revenue | 937.48M |
| Gross Profit | 483.33M |
| Operating Income | 451.09M |
| Net Income | 168.44M |
| EBITDA | 401.47M |
| EBIT | 269.72M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 31.9M in cash and 55.34M in debt, giving a net cash position of -23.44M.
| Cash & Cash Equivalents | 31.9M |
| Total Debt | 55.34M |
| Net Cash | -23.44M |
| Retained Earnings | 1.16B |
| Total Assets | 2.34B |
| Working Capital | 234.63M |
Cash Flow
In the last 12 months, operating cash flow was 384.78M and capital expenditures -97.81M, giving a free cash flow of 286.97M.
| Operating Cash Flow | 384.78M |
| Capital Expenditures | -97.81M |
| Free Cash Flow | 286.97M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 51.56%, with operating and profit margins of 48.12% and 17.97%.
| Gross Margin | 51.56% |
| Operating Margin | 48.12% |
| Pretax Margin | 27.49% |
| Profit Margin | 17.97% |
| EBITDA Margin | 42.82% |
| EBIT Margin | 48.12% |
| FCF Margin | 30.61% |
Dividends & Yields
FGWLF pays an annual dividend of $1.87, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 41.53% |
| Payout Ratio | 86.09% |
| Earnings Yield | 3.95% |
| FCF Yield | 6.72% |
Analyst Forecast
Currently there are no analyst rating for FGWLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 28, 2016. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 28, 2016 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |