WSE - Wise Group plc Class A Ordinary Shares
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.54
DETAILS
HIGH:
$19.00
LOW:
$15.00
MEDIAN:
$16.10
CONSENSUS:
$16.54
UPSIDE:
26.84%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 57.5% |
| EBIT Margin | 25.1% |
| EBITDA Margin | 25.6% |
| Operating Margin | 22.2% |
| Pretax Margin | 24.4% |
| Cont. Ops Margin | 18.4% |
| Net Margin | 18.4% |
| Bottom Line Margin | 18.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1467.09 |
| Quick Ratio | 1467.09 |
| Solvency Ratio | 0.016 |
| Cash Ratio | 1241.17 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
29.43
Hist. avg: 73.2
Peer avg not available.
|
| PEG Ratio | -3.92 |
| Forward PEG | -3.92 |
| Price/Book | 5.77 |
| Price/Sales | 4.10 |
| Price/FCF | 1.47 |
| Price/Op Cash Flow | 1.47 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0145 |
| Debt/Equity | 0.2512 |
| Debt/Capital | 0.2008 |
| Long-Term Debt/Capital | 0.1458 |
| Financial Leverage | 17.28 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.16 |
| Operating Cash Flow Ratio | 337.228 |
| Operating Cash Flow/Sales | 279.0% |
| Free Cash Flow/Operating Cash Flow | 99.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 20.89 |
| Interest Coverage | 30.7744 |
| Short-Term Operating Cash Flow Coverage | 1260.47 |
| Operating Cash Flow Coverage | 15.62 |
| Capital Expenditure Coverage | 385.40 |
| Dividend + Capital Expenditure Coverage | 385.40 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.66 |
| EPS | 0.489 |
| Debt/Share | 0.4936 |
| Cash/Share | 31.77 |
| Book Value/Share | 1.89 |
| Tangible BV/Share | 1.88 |
| Equity/Share | 1.89 |
| Operating Cash Flow/Share | 7.409 |
| Capital Expenditure/Share | 0.019 |
| FCF/Share | 7.390 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.755 |
| Earnings Before Tax/EBIT | 1.100 |
| Price/Fair Value | 5.77 |
| Debt/Market Cap | 0.0302 |
| Effective Tax Rate | 24.5% |
| Enterprise Value Multiple | -23.36 |