Brazil
· Delayed Price · Currency is BRL WEST3 Statistics
Total Valuation
Westwing Comércio Varejista has a market cap or net worth of BRL 95.39 million. The enterprise value is -17.98 million.
| Market Cap | 95.39M |
| Enterprise Value | -17.98M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Westwing Comércio Varejista has 110.91 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 110.91M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 50.30% |
| Float | 80.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 6.83.
| Current Ratio | 2.93 |
| Quick Ratio | 2.64 |
| Debt / Equity | 6.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.90 |
| Interest Coverage | -24.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.24% in the last 52 weeks. The beta is 0.31, so Westwing Comércio Varejista's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -47.24% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 56,760 |
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, Westwing Comércio Varejista had revenue of BRL 190.18 million and -54.11 million in losses. Loss per share was -0.49.
| Revenue | 190.18M |
| Gross Profit | 74.46M |
| Operating Income | -71.37M |
| Pretax Income | -56.63M |
| Net Income | -54.11M |
| EBITDA | -62.50M |
| EBIT | -71.37M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 129.26 million in cash and 15.90 million in debt, giving a net cash position of 113.36 million or 1.02 per share.
| Cash & Cash Equivalents | 129.26M |
| Total Debt | 15.90M |
| Net Cash | 113.36M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 232.64M |
| Book Value Per Share | 2.10 |
| Working Capital | 122.08M |
Cash Flow
In the last 12 months, operating cash flow was -5.17 million and capital expenditures -310,000, giving a free cash flow of -5.48 million.
| Operating Cash Flow | -5.17M |
| Capital Expenditures | -310,000 |
| Free Cash Flow | -5.48M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 39.15%, with operating and profit margins of -37.53% and -28.45%.
| Gross Margin | 39.15% |
| Operating Margin | -37.53% |
| Pretax Margin | -29.77% |
| Profit Margin | -28.45% |
| EBITDA Margin | -32.86% |
| EBIT Margin | -37.53% |
| FCF Margin | -2.88% |
Dividends & Yields
Westwing Comércio Varejista 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -57.05% |
| FCF Yield | -5.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |