XETRA:WCMK
WCM Beteiligungs- und Grundbesitz-AG
- Stock
Last Close
2.04
11/12 16:36
Market Cap
309.99M
Beta: 1.00
Volume Today
6.98K
Avg: 1.79K
PE Ratio
18.05
PFCF: −775.45
Dividend Yield
46.04%
Payout:170.19%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.18M - | 372K 82.96% | 413K 11.02% | 16.80M 3,968.04% | 40.09M 138.60% | 1.73M 95.68% | 11.64M 572.95% | 3.56M 69.46% | 15.55M 337.18% | 14.97M 3.71% | 2.00M 86.61% | 15K 99.25% | -19.39M 129,373.33% | 3.46M 117.85% | 6.92M 100% | 1.42M 79.51% | 2.84M 100% | 5.16M 81.86% | 10.32M 100% | 3.26M 68.40% | 6.52M 100% | -8.84M 235.48% | -17.67M 100% | -3.13M 82.30% | -6.26M 100% | 221K 103.53% | 221K 0% | |
depreciation and amortization | 79K - | 72K 8.86% | 89K 23.61% | 119K 33.71% | 300K 152.10% | 366K 22% | 302K 17.49% | 118K 60.93% | 254K 115.25% | -133K 152.36% | 233K 275.19% | -109K 146.78% | 20K 118.35% | 40K 100% | 79.50K 98.75% | 159K 100% | 17K 89.31% | 34K 100% | 17K 50% | 34K 100% | 11.50K 66.18% | 23K 100% | 11K 52.17% | 22K 100% | 11.50K 47.73% | 11.50K 0% | ||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | 4.36M - | -2.66M 161.00% | -1.08M 59.28% | 6.70M 718.85% | -14M 309.08% | -1.84M 86.89% | -62K 96.62% | -1.34M 2,067.74% | 4.36M 424.18% | -1.01M 123.20% | 16.47M 1,728.98% | 190K 98.85% | -11.95M 6,390.53% | -341.50K 97.14% | -5.51M 1,514.64% | 342K 106.20% | -1.43M 516.96% | -550.50K 61.40% | -2.69M 389.37% | 516.50K 119.17% | -402K 177.83% | -561K 39.55% | -1.80M 220.50% | -802K 55.39% | -1.85M 130.55% | 643K 134.78% | 643K 0% | |
accounts receivables | -317.50K - | -317.50K 0% | 420K 232.28% | 420K 0% | -564K 234.29% | -564K 0% | 516.50K 191.58% | 516.50K 0% | -561K 208.62% | -1.12M 100% | -758.50K 32.40% | -1.52M 100% | 560.50K 136.95% | 560.50K 0% | ||||||||||||||
inventory | 4.81M - | -6.26M - | -5.39M 13.86% | -1.93M - | -345K 82.08% | -7.90M 2,191.01% | 7.95M 200.57% | -4.26M 153.63% | ||||||||||||||||||||
accounts payables | -676K - | -332K - | ||||||||||||||||||||||||||
other working capital | -456K - | 12.96M - | -8.61M 166.43% | 581K - | 4.70M 709.29% | 6.89M 46.60% | 8.52M 23.60% | 4.45M 47.73% | -24K - | -5.51M 22,875% | -78K 98.59% | -1.43M 1,728.21% | 13.50K 100.95% | -2.13M 15,877.78% | -918.50K - | -43.50K - | 82.50K - | 82.50K 0% | ||||||||||
other non cash items | -4.65M - | -1.46M 68.52% | -563K 61.52% | -15.81M 2,707.46% | -31.74M 100.84% | 1.75M 105.50% | -7.14M 509.16% | 1.42M 119.92% | -9.36M 757.84% | -9.16M 2.18% | -7.59M 17.15% | 10.36M 236.60% | 24.96M 140.86% | -3.76M 115.07% | -2.62M 30.51% | 556K 121.26% | 3.54M 536.69% | -3.39M 195.64% | -5.18M 52.95% | -5.23M 1.02% | -9.03M 72.57% | 7.36M 181.54% | 15.40M 109.18% | 6.34M 58.84% | 12.92M 103.87% | 2.14M 83.41% | 2.14M 0% | |
net cash provided by operating activities | 1.89M - | -3.67M 293.92% | -1.16M 68.38% | 7.78M 770.69% | -5.54M 171.17% | 1.94M 135.04% | 4.80M 147.53% | 3.94M 18.01% | 10.66M 170.76% | 5.06M 52.57% | 10.75M 112.70% | 10.80M 0.45% | -6.49M 160.07% | -623.50K 90.39% | -1.25M 100% | 2.40M 292.14% | 4.79M 100% | 1.24M 74.11% | 2.48M 100% | -1.44M 157.90% | -2.87M 100% | -2.02M 29.52% | -4.05M 100% | 2.42M 159.73% | 4.84M 100% | 3.02M 37.60% | 3.02M 0% | |
investments in property plant and equipment | -156K - | -124K 20.51% | -534K 330.65% | -3.93M 636.70% | -96K 97.56% | -14K 85.42% | -65K 364.29% | -249K 283.08% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | -601K - | -656K - | -187K - | -1.49M - | -231K - | -1.18M - | ||||||||||||||||||||||
sales maturities of investments | 3.39M - | 41.86M - | 51.03M - | 22.19M - | ||||||||||||||||||||||||
other investing activites | -30.17M - | -300.50K - | -300.50K 0% | -78K 74.04% | 500K 741.03% | 1.60M 220.70% | 20.19M - | 25.40M - | 10.51M - | 5.50M - | 5.50M 0% | |||||||||||||||||
net cash used for investing activites | -2.77M - | -58.86M 2,027.14% | -124K 99.79% | -181.94M 146,625.81% | -111.42M 38.76% | -55.69M 50.01% | 13.69M 124.57% | -3.33M 124.37% | -30.42M 812.23% | -47.16M 55.00% | -9.38M 80.10% | 16.65M 277.42% | -1.16M 106.95% | -300.50K 74.03% | -601K 100% | -78K 87.02% | -156K 100% | 1.60M 1,127.88% | 3.21M 100% | 20.19M 529.45% | 40.37M 100% | 25.40M 37.09% | 50.80M 100% | 10.51M 79.32% | 21.01M 100% | 5.50M 73.81% | 5.50M 0% | |
debt repayment | -3.02M - | -1.44M 52.22% | -11.65M 708.54% | -5.64M 51.60% | -42.91M 660.88% | -8.46M 80.28% | -1.88M 77.81% | -1.50M 19.87% | -42.28M 2,710.90% | -1.28M 96.97% | -19.63M 1,431.28% | -193.18M 884.06% | -128.48M - | -214K - | -80.32M - | -39.21M - | -21.54M - | -38.91M - | ||||||||||
common stock issued | 17.59M - | 24.15M - | 67.61M - | -1K - | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | -1K - | -7.52M - | -15.05M 100% | -6.81M 54.77% | -13.61M 100% | |||||||||||||||||||||||
other financing activites | 2.50M - | 46.43M 1,757.12% | 276K 99.41% | 213.63M 77,302.90% | 69.78M 67.33% | 118.64M 70.01% | -5.77M 104.86% | -1.77M 69.38% | -3.05M 72.76% | 106.61M 3,594.40% | -2.64M 102.47% | -9.73M 269.31% | 187.76M 2,028.67% | -30.44M 116.21% | -30.44M 0% | -113K 99.63% | -113K 0% | -40.17M 35,446.02% | -40.17M 0% | -19.61M 51.17% | -12K 99.94% | -10.77M 89,662.50% | 19.46M - | -548K - | -548K 0% | |||
net cash used provided by financing activities | 20.09M - | 43.41M 116.06% | 1.72M 96.04% | 201.98M 11,663.60% | 99.58M 50.70% | 75.73M 23.95% | -14.23M 118.79% | -3.64M 74.39% | -4.55M 25.03% | 64.34M 1,512.47% | -3.92M 106.09% | -29.37M 649.52% | -5.42M 81.53% | -30.44M 461.11% | -60.88M 100% | -113K 99.81% | -226K 100% | -47.69M 21,002.21% | -95.38M 100% | -26.42M 72.30% | -52.84M 100% | -10.77M 79.61% | -21.54M 100% | 19.46M 190.31% | 38.91M 100% | -548K 101.41% | -548K 0% | |
effect of forex changes on cash | -1K - | 135.51M - | -38.15M 128.15% | -1K 100.00% | ||||||||||||||||||||||||
net change in cash | 19.22M - | -19.11M 199.46% | 432K 102.26% | 27.82M 6,340.28% | -17.38M 162.46% | 21.98M 226.46% | 4.26M 80.63% | -3.04M 171.37% | -24.32M 700.23% | 22.24M 191.44% | -2.55M 111.46% | -1.91M 24.95% | -13.07M 583.27% | -31.36M 139.95% | -62.73M 100.00% | 2.21M 103.52% | 4.41M 100.05% | -44.85M 1,116.71% | -89.69M 100.00% | -45.82M 48.92% | -15.34M 66.52% | 12.60M 182.15% | 25.20M 100% | 32.38M 28.48% | 64.76M 100% | |||
cash at beginning of period | 158K - | 19.38M 12,163.29% | 261K 98.65% | 693K 165.52% | 28.52M 4,014.72% | 11.14M 60.95% | 33.11M 197.35% | 37.37M 12.86% | 34.33M 8.13% | 10.01M 70.83% | 32.25M 222.09% | 29.70M 7.90% | 27.79M 6.44% | 193.83M - | 131.10M 32.36% | 131.10M 0% | 135.51M - | 45.82M 66.19% | 45.82M 0% | 30.48M - | 55.68M - | |||||||
cash at end of period | 19.38M - | 261K 98.65% | 693K 165.52% | 28.52M 4,014.72% | 11.14M 60.95% | 33.11M 197.35% | 37.37M 12.86% | 34.33M 8.13% | 10.01M 70.83% | 32.25M 222.09% | 29.70M 7.90% | 27.79M 6.44% | 14.72M 47.04% | -31.36M 313.10% | 131.10M 517.99% | 133.30M 1.68% | 135.51M 1.65% | -44.85M 133.09% | 45.82M 202.16% | 30.48M - | 12.60M 58.65% | 55.68M 341.85% | 32.38M 41.85% | 120.44M 271.96% | ||||
operating cash flow | 1.89M - | -3.67M 293.92% | -1.16M 68.38% | 7.78M 770.69% | -5.54M 171.17% | 1.94M 135.04% | 4.80M 147.53% | 3.94M 18.01% | 10.66M 170.76% | 5.06M 52.57% | 10.75M 112.70% | 10.80M 0.45% | -6.49M 160.07% | -623.50K 90.39% | -1.25M 100% | 2.40M 292.14% | 4.79M 100% | 1.24M 74.11% | 2.48M 100% | -1.44M 157.90% | -2.87M 100% | -2.02M 29.52% | -4.05M 100% | 2.42M 159.73% | 4.84M 100% | 3.02M 37.60% | 3.02M 0% | |
capital expenditure | -156K - | -124K 20.51% | -534K 330.65% | -3.93M 636.70% | -96K 97.56% | -14K 85.42% | -65K 364.29% | -249K 283.08% | ||||||||||||||||||||
free cash flow | 1.89M - | -3.83M 302.17% | -1.28M 66.43% | 7.25M 664.33% | -9.47M 230.71% | 1.84M 119.47% | 4.79M 159.65% | 3.87M 19.13% | 10.41M 168.88% | 5.06M 51.44% | 10.75M 112.70% | 10.80M 0.45% | -6.49M 160.07% | -623.50K 90.39% | -1.25M 100% | 2.40M 292.14% | 4.79M 100% | 1.24M 74.11% | 2.48M 100% | -1.44M 157.90% | -2.87M 100% | -2.02M 29.52% | -4.05M 100% | 2.42M 159.73% | 4.84M 100% | 3.02M 37.60% | 3.02M 0% |
All numbers in EUR (except ratios and percentages)