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 |