Wetzel Statistics

Total Valuation

Wetzel has a market cap or net worth of BRL 29.15 million. The enterprise value is 95.32 million.

Market Cap	29.15M
Enterprise Value	95.32M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	668,439

Valuation Ratios

The trailing PE ratio is 0.89.

PE Ratio	0.89
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of -4.74.

EV / Earnings	2.90
EV / Sales	0.34
EV / EBITDA	1.55
EV / EBIT	1.69
EV / FCF	-4.74

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.22.

Current Ratio	0.88
Quick Ratio	0.59
Debt / Equity	3.22
Debt / EBITDA	1.37
Debt / FCF	-4.20
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 322.41% and return on invested capital (ROIC) is 38.21%.

Return on Equity (ROE)	322.41%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	38.21%
Return on Capital Employed (ROCE)	28.98%
Revenue Per Employee	277,283
Profits Per Employee	32,593
Employee Count	1,009
Asset Turnover	0.86
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.51, so Wetzel's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-6.02%
50-Day Moving Average	13.20
200-Day Moving Average	16.93
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	30

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, Wetzel had revenue of BRL 279.78 million and earned 32.89 million in profits. Earnings per share was 15.98.

Revenue	279.78M
Gross Profit	16.55M
Operating Income	56.54M
Pretax Income	38.19M
Net Income	32.89M
EBITDA	61.52M
EBIT	56.54M
Earnings Per Share (EPS)	15.98

Full Income Statement

Balance Sheet

The company has 18.25 million in cash and 84.42 million in debt, giving a net cash position of -66.17 million.

Cash & Cash Equivalents	18.25M
Total Debt	84.42M
Net Cash	-66.17M
Net Cash Per Share	n/a
Equity (Book Value)	26.19M
Book Value Per Share	12.73
Working Capital	-18.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.59 million and capital expenditures -72.71 million, giving a free cash flow of -20.12 million.

Operating Cash Flow	52.59M
Capital Expenditures	-72.71M
Free Cash Flow	-20.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of 20.21% and 11.75%.

Gross Margin	5.92%
Operating Margin	20.21%
Pretax Margin	13.65%
Profit Margin	11.75%
EBITDA Margin	21.99%
EBIT Margin	20.21%
FCF Margin	n/a

Dividends & Yields

Wetzel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	112.81%
FCF Yield	-69.02%

Stock Splits

The last stock split was on September 11, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 11, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Wetzel has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a