WEST3 Statistics

Total Valuation

Westwing Comércio Varejista has a market cap or net worth of BRL 77.64 million. The enterprise value is -36.17 million.

Market Cap	77.64M
Enterprise Value	-36.17M

Important Dates

The last earnings date was 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 -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	110.91M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	49.69%
Float	80.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.66

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.05.

Current Ratio	2.94
Quick Ratio	2.63
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-16.43
Interest Coverage	-18.12

Financial Efficiency

Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -12.85%.

Return on Equity (ROE)	-15.91%
Return on Assets (ROA)	-10.07%
Return on Capital (ROIC)	-12.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.35% in the last 52 weeks. The beta is 0.27, so Westwing Comércio Varejista's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-50.35%
50-Day Moving Average	0.81
200-Day Moving Average	1.00
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	64,275

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 183.18 million and -40.15 million in losses. Loss per share was -0.36.

Revenue	183.18M
Gross Profit	71.63M
Operating Income	-54.93M
Pretax Income	-41.80M
Net Income	-40.15M
EBITDA	-48.37M
EBIT	-54.93M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 125.54 million in cash and 11.73 million in debt, giving a net cash position of 113.81 million or 1.03 per share.

Cash & Cash Equivalents	125.54M
Total Debt	11.73M
Net Cash	113.81M
Net Cash Per Share	1.03
Equity (Book Value)	232.12M
Book Value Per Share	2.09
Working Capital	123.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -3.26 million, giving a free cash flow of -714,000.

Operating Cash Flow	2.55M
Capital Expenditures	-3.26M
Free Cash Flow	-714,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of -29.98% and -21.92%.

Gross Margin	39.10%
Operating Margin	-29.98%
Pretax Margin	-22.82%
Profit Margin	-21.92%
EBITDA Margin	-26.41%
EBIT Margin	-29.98%
FCF Margin	-0.39%

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	1.26%
Shareholder Yield	1.26%
Earnings Yield	-51.71%
FCF Yield	-0.92%

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

Scores

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