Websolute S.p.A. (BIT:WBS)
Italy flag Italy · Delayed Price · Currency is EUR
1.340
+0.030 (2.29%)
At close: Oct 10, 2025

Websolute Statistics

Total Valuation

Websolute has a market cap or net worth of EUR 12.52 million. The enterprise value is 18.97 million.

Market Cap12.52M
Enterprise Value 18.97M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Websolute has 9.35 million shares outstanding.

Current Share Class 9.35M
Shares Outstanding 9.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.48%
Owned by Institutions (%) 4.24%
Float 2.58M

Valuation Ratios

The trailing PE ratio is 1,749.06 and the forward PE ratio is 19.27.

PE Ratio 1,749.06
Forward PE 19.27
PS Ratio 0.53
PB Ratio 2.63
P/TBV Ratio n/a
P/FCF Ratio 5.31
P/OCF Ratio 5.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.05.

EV / Earnings 2,649.81
EV / Sales 0.80
EV / EBITDA 6.03
EV / EBIT 21.02
EV / FCF 8.05

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.77.

Current Ratio 1.35
Quick Ratio 1.15
Debt / Equity 1.77
Debt / EBITDA 2.67
Debt / FCF 3.57
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 2.51%
Return on Assets (ROA) 2.52%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 6.99%
Revenue Per Employee 107,531
Profits Per Employee 32
Employee Count213
Asset Turnover 1.06
Inventory Turnover 201.60

Taxes

In the past 12 months, Websolute has paid 539,935 in taxes.

Income Tax 539,935
Effective Tax Rate 80.13%

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.24, so Websolute's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -20.12%
50-Day Moving Average 1.50
200-Day Moving Average 1.54
Relative Strength Index (RSI) 35.29
Average Volume (20 Days) 35,530

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Websolute had revenue of EUR 23.76 million and earned 7,160 in profits.

Revenue23.76M
Gross Profit 4.03M
Operating Income 902,622
Pretax Income 673,795
Net Income 7,160
EBITDA 3.15M
EBIT 902,622
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.68 million in cash and 8.42 million in debt, giving a net cash position of -4.74 million or -0.51 per share.

Cash & Cash Equivalents 3.68M
Total Debt 8.42M
Net Cash -4.74M
Net Cash Per Share -0.51
Equity (Book Value) 4.77M
Book Value Per Share n/a
Working Capital 3.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 million and capital expenditures -28,546, giving a free cash flow of 2.36 million.

Operating Cash Flow 2.39M
Capital Expenditures -28,546
Free Cash Flow 2.36M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 16.95%, with operating and profit margins of 3.80% and 0.03%.

Gross Margin 16.95%
Operating Margin 3.80%
Pretax Margin 2.84%
Profit Margin 0.03%
EBITDA Margin 13.25%
EBIT Margin 3.80%
FCF Margin 9.92%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.99%.

Dividend Per Share 0.04
Dividend Yield 2.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 5,645.54%
Buyback Yield n/a
Shareholder Yield 3.05%
Earnings Yield 0.06%
FCF Yield 18.83%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 5, 2020. It was a forward split with a ratio of 1.1.

Last Split Date Oct 5, 2020
Split Type Forward
Split Ratio 1.1

Scores

Websolute has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score 5