A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 15M | 15M | 20M | 16M | 19M | 17M |
| Net Income | -13M | -13M | 3.1M | 2.5M | 4.4M | -9.1M |
| EPS | $-2.60 | $-2.60 | $0.62 | $0.50 | $0.89 | $-1.81 |
| Free Cash Flow | 13M | 13M | -5.8M | -6.2M | -13M | -38M |
| ROIC | -2.0% | -20.3% | 12.8% | 9.0% | 13.0% | -16.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.01 | $0.01 | $0.27 | $0.03 | $0.02 | $0.03 |
| Operating Income | -9.1M | -9.1M | 8.4M | 5.9M | 8.7M | -8.9M |
| Operating Margin | -58.7% | - | - | - | - | - |
| ROE | -36.9% | -36.9% | 6.4% | 5.5% | 8.9% | -20.6% |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 16M | 17M | 19M | 16M | 20M | 15M | 15M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 7.7M | -8.9M | 8.7M | 5.9M | 8.4M | -9.1M | -9.1M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | -58.7% |
| Net Income | 3.0M | -9.1M | 4.4M | 2.5M | 3.1M | -13M | -13M |
| Net Margin | 18.9% | -52.3% | 23.3% | 15.8% | 15.1% | -84.2% | -84.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.9% | -16.0% | 13.0% | 9.0% | 12.8% | -20.3% | -2.0% |
| ROE | 5.9% | -20.6% | 8.9% | 5.5% | 6.4% | -36.9% | -36.9% |
| ROA | 0.6% | -2.2% | 1.0% | 0.7% | 0.8% | -3.7% | -3.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 60M | -38M | -13M | -6.2M | -5.8M | 13M | 13M |
| Free Cash Flow | 60M | -38M | -13M | -6.2M | -5.8M | 13M | 13M |
| Owner Earnings | 60M | -38M | -13M | -6.2M | -5.8M | 13M | 13M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 1.6M | 156K | 99K | 168K | 1.5M | 49K | 49K |
| Dividend Yield | 3.8% | 0.5% | 0.3% | 0.5% | 4.3% | 0.1% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -98M |
| Cash & Equiv. | 92M | 81M | 101M | 52M | 99M | 98M | 98M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 2.2 | -3.3 | 3.2 | 2.6 | 2.0 | -1.5 | -1.5 |
| Equity | 51M | 44M | 50M | 46M | 48M | 35M | 35M |
| Total Assets | 510M | 408M | 430M | 344M | 372M | 352M | 352M |
| Total Liabilities | 460M | 364M | 380M | 299M | 323M | 317M | 317M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.60 | -1.81 | 0.89 | 0.50 | 0.62 | -2.60 | -2.60 |
| Owner EPS | 12.03 | -7.55 | -2.50 | -1.23 | -1.15 | 2.66 | 2.66 |
| Book Value | 10.09 | 8.80 | 9.92 | 9.12 | 9.65 | 7.06 | 7.06 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 |
| Dividends/Share | 0.31 | 0.03 | 0.02 | 0.03 | 0.27 | 0.01 | 0.01 |
| Shares Out. | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Valuation | |||||||
| P/E Ratio | 13.3 | -3.6 | 6.9 | 14.3 | 9.6 | -2.7 | -4.1 |
| P/FCF | 0.7 | N/A | N/A | N/A | N/A | 2.7 | 4.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.8 | 0.7 | 0.6 | 0.8 | 0.6 | 1.0 | 1.5 |
| Price/Sales | 2.5 | 1.9 | 1.6 | 2.3 | 1.5 | 2.3 | 3.5 |
| FCF Yield | 151.3% | -115.9% | -40.9% | -17.2% | -19.3% | 37.3% | 24.9% |
| Market Cap | 40M | 33M | 31M | 36M | 30M | 36M | 54M |
| Avg. Price | 8.30 | 6.64 | 6.41 | 6.57 | 6.82 | 7.17 | 10.70 |
| Year-End Price | 7.95 | 6.52 | 6.12 | 7.13 | 5.97 | 7.13 | 10.70 |
Wiener Privatbank SE passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.0x vs a median of 1.7x. At current prices, the estimated annualized return to fair value is -28.4%.
Wiener Privatbank SE (WPB-VI) has a 5-year average return on invested capital (ROIC) of -0.3%. This is below average and may indicate limited pricing power.
Wiener Privatbank SE (WPB-VI) has a market capitalization of $54M. It is classified as a small-cap stock.
Yes, Wiener Privatbank SE (WPB-VI) pays a dividend with a trailing twelve-month yield of 0.09%.
Wiener Privatbank SE (WPB-VI) reported annual revenue of $15 million in its most recent fiscal year, based on SEC EDGAR filings.
Wiener Privatbank SE (WPB-VI) has a net profit margin of -84.2%. The company is currently unprofitable.
Wiener Privatbank SE (WPB-VI) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Wiener Privatbank SE (WPB-VI) reported earnings per share (EPS) of $-2.60 in its most recent fiscal year.
Wiener Privatbank SE (WPB-VI) has a return on equity (ROE) of -36.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Wiener Privatbank SE (WPB-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Wiener Privatbank SE (WPB-VI) has a book value per share of $7.06, based on its most recent annual SEC filing.