Whitestone Group SA (EBR:ROCK)

Whitestone Group Statistics

Total Valuation

EBR:ROCK has a market cap or net worth of EUR 86.02 million. The enterprise value is 91.19 million.

Market Cap	86.02M
Enterprise Value	91.19M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:ROCK has 6.83 million shares outstanding.

Current Share Class	6.83M
Shares Outstanding	6.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	5.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.20
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.01
EV / Sales	0.40
EV / EBITDA	44.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.33.

Current Ratio	2.00
Quick Ratio	1.48
Debt / Equity	0.33
Debt / EBITDA	10.92
Debt / FCF	n/a
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	20.54M
Profits Per Employee	-207,220
Employee Count	11
Asset Turnover	3.57
Inventory Turnover	44.87

Taxes

In the past 12 months, EBR:ROCK has paid 896,924 in taxes.

Income Tax	896,924
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 2.90, so EBR:ROCK's price volatility has been higher than the market average.

Beta (5Y)	2.90
52-Week Price Change	+5.88%
50-Day Moving Average	12.70
200-Day Moving Average	12.74
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	166

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, EBR:ROCK had revenue of EUR 225.93 million and -2.28 million in losses.

Revenue	225.93M
Gross Profit	4.02M
Operating Income	-623,082
Pretax Income	-1.48M
Net Income	-2.28M
EBITDA	2.16M
EBIT	-623,082
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.34 million in cash and 23.58 million in debt, giving a net cash position of -7.24 million or -1.06 per share.

Cash & Cash Equivalents	16.34M
Total Debt	23.58M
Net Cash	-7.24M
Net Cash Per Share	-1.06
Equity (Book Value)	71.44M
Book Value Per Share	n/a
Working Capital	16.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.78%, with operating and profit margins of -0.28% and -1.01%.

Gross Margin	1.78%
Operating Margin	-0.28%
Pretax Margin	-0.65%
Profit Margin	-1.01%
EBITDA Margin	0.96%
EBIT Margin	-0.28%
FCF Margin	n/a

Dividends & Yields

EBR:ROCK 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	-2.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 9, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 9, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1