YOLFTbeta
Wolftank Group AG

Wolftank Group AG

WOLF · VI · Industrials / Pollution & Treatment Controls

3.63EUR-0.17 (-4.47%)

Price History

Full chart

Market Stats

Previous Close3.80
Open3.63
Day Range3.63 – 3.63
52-Week Range3.16 – 6.00
Volume2.00K
Market Cap19.01M
P/E (TTM)7.83
Forward P/E5.52
EPS0.46
Dividend Yield0.00%
Beta0.02
50-Day Avg3.58
200-Day Avg4.11

About

Wolftank Group AG, together with its subsidiaries, provides environmental remediation and refueling solutions for renewable energies worldwide. The company operates through two segments: Environmental Services and Hydrogen and Renewable Energies. It provides environmental consultancy, environmental remediation projects for soil and groundwater, site decommissioning, waste treatment, and environmental emergency response services; waste and industrial water treatment services; and plastic collection and recovery systems. The company also offers structural and semi-structural coatings; epoxy resins; coating and lining products under the Adisa brand; DOPA lining system; DRK32 double-walled pipe systems; and maintenance services. In addition, it provides due diligence services for environmental risks, customized solutions for soil and groundwater remediation, recycling and recovery processes, and low emission infrastructure technologies. The company was formerly known as Wolftank-Adisa Holding AG and changed its name to Wolftank Group AG in August 2024. The company was founded in 1987 and is headquartered in Innsbruck, Austria.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Simon Reckla M.A.
  • Employees450
  • HeadquartersLeopoldstraße 2, Innsbruck, Austria, 6020, Austria
  • Websitehttps://wolftankgroup.com

Leadership

  • Mr. Simon Reckla M.A.CEO & Member of the Group Executive Board · b. 1988
  • Magistrate Christian PukljakCFO & Member of Group Executive Board
  • Gianlorenzo MinariniSustainability Manager

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue421.08K562.56K536.75K35.02M44.63M62.73M86.79M121.50M122.76M
Growth (%)-+33.60%-4.59%+6423.95%+27.44%+40.57%+38.35%+40.00%+1.03%
Cost of Revenue181.91K374.77K44.18M25.09M29.00M54.22M69.34M78.05M79.76M
Gross Profit239.16K187.79K-43.64M9.93M15.63M9.54M18.14M43.47M42.99M
Gross Margin56.80%33.38%-8130.53%28.35%35.02%15.20%20.90%35.78%35.02%
Operating Expense290.07K294.52K-44.82M11.98M18.29M9.49M14.23M42.59M43.91M
Operating Income-50.91K-106.73K1.18M-2.05M-2.66M49.65K3.91M878.80K-918.22K
Operating Margin-12.09%-18.97%219.32%-5.85%-5.96%0.08%4.51%0.72%-0.75%
EBITDA-33.85K1.54M2.99M265.27K1.21M3.59M8.54M5.20M6.71M
EBITDA Margin-8.04%273.01%556.31%0.76%2.71%5.72%9.84%4.28%5.46%
Net Income-476.96K1.44M1.59M-2.22M-2.95M-1.87M-3.27M1.00M-2.77M
Net Income Margin-113.27%255.91%295.94%-6.33%-6.62%-2.98%-3.77%0.82%-2.26%
Interest Expense394.73K114.65K120.52K815.31K1.20M726.51K1.93M2.17M2.02M
Interest Expense % of Total Revenue93.74%20.38%22.45%2.33%2.69%1.16%2.22%1.79%1.65%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.27M8.51M15.71M51.03M61.79M62.80M109.93M108.70M122.12M
Total Liabilities4.37M2.76M3.59M43.56M45.60M42.30M85.31M83.85M99.18M
Total Equity2.90M5.75M12.12M11.49M22.42M17.84M17.46M17.37M14.24M
Cash427.68K110.87K1.58M302.82K7.42M12.73M11.73M9.78M15.35M
Total Debt-15.50M1.50M5.31M12.90M12.45M27.32M29.12M-
Net Debt-427.68K15.39M-74.41K5.01M1.72M-274.32K15.58M19.34M20.79M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-771.89K2.23M-1.81M-59.59K4.85M277.86K7.21M1.30M3.79M
Investing Cash Flow-296.90K-369.89K-2.68M-4.70M-5.33M-2.50M-8.49M-4.68M-
Financing Cash Flow751.98K-1.61M5.95M3.53M7.98M6.34M6.23M2.00M-
Capital Expenditure01.26M1.67M944.48K2.34M2.54M9.13M3.62M0
Free Cash Flow-771.89K969.24K-3.48M1.43M2.51M-2.27M-1.92M1.30M3.79M
Dividends Paid--35.09K-----695.28K
FCF to OCF100.00%43.54%192.14%-2398.30%51.78%-815.55%-26.56%100.00%100.00%
Dividend Paid to FCF---1.01%-----18.36%

Key Statistics & Ratios

Market Cap19.01M
Enterprise Value32.29M
Trailing P/E7.83
Forward P/E5.52
Price / Sales0.15
Price / Book1.26
EPS0.46
Book Value2.70
Revenue (TTM)129.33M
Gross Profit (TTM)26.27M
EBITDA8.19M
Profit Margin1.87%
Operating Margin5.14%
Return on Equity27.77%
Return on Assets1.46%
Shares Outstanding5.28M
Shares Float3.42M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00Oct 23, 2023

Stock Splits

  • Jul 20, 20213:1