Wirecard AG (WDI)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 123.57m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 2,016.20 1,488.60 1,028.36 771.34 601.03
Operating Profit/(Loss) 438.00 311.70 235.38 172.84 132.86
Profit Before Tax 409.40 293.30 302.84 165.67 126.12
Profit After Tax 347.40 256.10 266.75 142.65 107.93
           
Earnings per Share - Basic 281.00¢ 207.00¢ 216.00¢ 116.00¢ 89.00¢
Earnings per Share - Adjusted 281.00¢ 207.00¢ 216.00¢ 116.00¢ 89.00¢
           
Dividend per Share 20.00¢ 18.00¢ 16.00¢ 14.00¢ 13.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 81.50 57.50 44.66 30.99 16.29
Intangible Assets 1,409.50 1,390.00 1,108.13 1,021.26 670.97
Other Non-Current Assets 438.40 333.90 233.65 228.01 124.88
  1,929.40 1,781.40 1,386.44 1,280.26 812.15
Current Assets          
Inventories 10.60 13.30 4.54 3.60 3.31
Cash at Bank & in Hand 2,719.90 1,901.30 1,332.63 1,062.97 695.08
Other Current Assets 1,195.00 836.80 758.45 588.67 484.62
  3,925.50 2,751.40 2,095.62 1,655.24 1,183.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,854.90 4,532.80 3,482.06 2,935.50 1,995.16
Current Liabilities          
Borrowings 117.40 311.60 15.07 12.58 9.03
Other Current Liabilities 2,222.20 1,664.10 1,321.39 1,159.08 765.94
           
Current Liabilities 2,339.60 1,975.70 1,336.45 1,171.66 774.97
           
Net Current Assets c1,585.90 c775.70 c759.17 c483.58 c408.05
           
Borrowings 1,348.70 754.80 579.47 358.15 89.33
Other Non-Current Liabilities 243.90 162.30 91.17 125.18 57.98
Non-Current Liabilities 1,592.60 917.10 670.65 483.33 147.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,932.20 2,892.80 2,007.10 1,654.99 922.27
           
Net Assets 1,922.70 1,640.00 1,474.96 1,280.51 1,072.89
           
Shareholders Funds 1,922.70 1,640.00 1,474.96 1,280.51 1,072.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,922.70 1,640.00 1,474.96 1,280.51 1,072.89
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 749.60 563.50 294.35 357.93 129.12
Net Cash Flow from Investing Activities (231.70) (357.10) (52.06) (207.34) (169.76)
Net Cash Flow from Financing Activities 303.40 356.90 39.21 213.92 183.54
Net Increase/Decrease In Cash 821.30 563.30 281.50 364.51 142.89
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 47.3 45.0 18.9 n/a n/a
PEG - Adjusted 1.3 n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted 36% -4% 86% 30% 20%
Dividend Cover 14.05 11.50 13.50 8.29 6.85
Revenue per Share 1,631.68¢ 1,204.70¢ 832.23¢ 624.23¢ 486.41¢
Pre-Tax Profit per Share 331.32¢ 237.36¢ 245.08¢ 134.07¢ 102.06¢
Operating Margin 21.72% 20.94% 22.89% 22.41% 22.10%
Return on Capital Employed 20.68% 22.28% 31.50% 26.30% 25.21%
           
Dividend Yield 0.2% 0.2% 0.4% 0.0% 0.0%
Dividend per Share Growth 11.11% 12.50% 14.29% 7.69% 18.18%
Operating Cash Flow per Share 606.64¢ 456.03¢ 238.21¢ 289.67¢ 104.49¢
Cash Incr/Decr per Share 664.66¢ 455.87¢ 227.81¢ 294.99¢ 115.64¢
Net Asset Value per Share (exc. Intangibles) 415.32¢ 202.32¢ 296.88¢ 209.81¢ 325.26¢
Net Gearing -65.21% -50.91% -50.04% -54.06% -55.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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