Italy · Delayed Price · Currency is EUR Websolute Statistics
Total Valuation
Websolute has a market cap or net worth of EUR 12.38 million. The enterprise value is 18.83 million.
| Market Cap | 12.38M |
| Enterprise Value | 18.83M |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
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 1,729.48 and the forward PE ratio is 19.05.
| PE Ratio | 1,729.48 |
| Forward PE | 19.05 |
| PS Ratio | 0.52 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.99.
| EV / Earnings | 2,630.23 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 20.86 |
| EV / FCF | 7.99 |
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 Count | 213 |
| 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 -22.71% in the last 52 weeks. The beta is 0.31, so Websolute's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 8,938 |
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.
| Revenue | 23.76M |
| 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 |
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 |
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 |
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 3.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5,645.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 0.06% |
| FCF Yield | 19.04% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |