Websolute Statistics

Total Valuation

Websolute has a market cap or net worth of EUR 12.10 million. The enterprise value is 19.43 million.

Market Cap	12.10M
Enterprise Value	19.43M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Websolute has 9.35 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	n/a
Shares Outstanding	9.35M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	4.66%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	4.37
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.01.

EV / Earnings	38.86
EV / Sales	0.82
EV / EBITDA	4.92
EV / EBIT	11.66
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.34.

Current Ratio	1.59
Quick Ratio	1.50
Debt / Equity	1.34
Debt / EBITDA	1.94
Debt / FCF	2.77
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	111,909
Profits Per Employee	2,347
Employee Count	213
Asset Turnover	1.20
Inventory Turnover	122.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.47% in the last 52 weeks. The beta is 0.03, so Websolute's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+43.47%
50-Day Moving Average	1.37
200-Day Moving Average	1.46
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	14,795

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 23.84 million and earned 499,998 in profits. Earnings per share was 0.05.

Revenue	23.84M
Gross Profit	4.82M
Operating Income	1.67M
Pretax Income	1.39M
Net Income	499,998
EBITDA	3.95M
EBIT	1.67M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 7.68 million in debt, giving a net cash position of -5.49 million or -0.59 per share.

Cash & Cash Equivalents	2.19M
Total Debt	7.68M
Net Cash	-5.49M
Net Cash Per Share	-0.59
Equity (Book Value)	5.71M
Book Value Per Share	0.41
Working Capital	4.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 million and capital expenditures -38,785, giving a free cash flow of 2.77 million.

Operating Cash Flow	2.81M
Capital Expenditures	-38,785
Free Cash Flow	2.77M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 6.99% and 2.10%.

Gross Margin	20.23%
Operating Margin	6.99%
Pretax Margin	5.84%
Profit Margin	2.10%
EBITDA Margin	16.56%
EBIT Margin	6.99%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.04
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.13%
Shareholder Yield	7.28%
Earnings Yield	4.13%
FCF Yield	22.90%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a