Wetzel Statistics

Total Valuation

Wetzel has a market cap or net worth of BRL 26.61 million. The enterprise value is 106.43 million.

Market Cap	26.61M
Enterprise Value	106.43M

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Current Share Class	685,894
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 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	0.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -4.24.

EV / Earnings	4.08
EV / Sales	0.37
EV / EBITDA	1.96
EV / EBIT	2.19
EV / FCF	-4.24

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.44.

Current Ratio	0.79
Quick Ratio	0.52
Debt / Equity	4.44
Debt / EBITDA	1.62
Debt / FCF	-3.52
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 360.66% and return on invested capital (ROIC) is 31.36%.

Return on Equity (ROE)	360.66%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	31.36%
Return on Capital Employed (ROCE)	30.09%
Revenue Per Employee	286,153
Profits Per Employee	25,826
Employee Count	1,009
Asset Turnover	0.93
Inventory Turnover	7.57

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 288.73 million and earned 26.06 million in profits.

Revenue	288.73M
Gross Profit	16.31M
Operating Income	48.66M
Pretax Income	28.04M
Net Income	26.06M
EBITDA	54.35M
EBIT	48.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.34 million in cash and 88.16 million in debt, giving a net cash position of -79.82 million.

Cash & Cash Equivalents	8.34M
Total Debt	88.16M
Net Cash	-79.82M
Net Cash Per Share	n/a
Equity (Book Value)	19.84M
Book Value Per Share	n/a
Working Capital	-29.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.95 million and capital expenditures -76.03 million, giving a free cash flow of -25.07 million.

Operating Cash Flow	50.95M
Capital Expenditures	-76.03M
Free Cash Flow	-25.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.65%, with operating and profit margins of 16.85% and 9.03%.

Gross Margin	5.65%
Operating Margin	16.85%
Pretax Margin	9.71%
Profit Margin	9.03%
EBITDA Margin	18.83%
EBIT Margin	16.85%
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	97.92%
FCF Yield	-94.22%

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

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