Whitestone Group Statistics
Total Valuation
EBR:ROCK has a market cap or net worth of EUR 88.75 million. The enterprise value is 93.92 million.
| Market Cap | 88.75M | 
| Enterprise Value | 93.92M | 
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 | 0.39 | 
| PB Ratio | 1.24 | 
| P/TBV Ratio | 1.87 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -41.21 | 
| EV / Sales | 0.42 | 
| EV / EBITDA | 46.14 | 
| 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 | 8.07M | 
| Profits Per Employee | -81,408 | 
| Employee Count | 28 | 
| 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 +2.40% 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 | +2.40% | 
| 50-Day Moving Average | 12.60 | 
| 200-Day Moving Average | 12.75 | 
| Relative Strength Index (RSI) | 59.82 | 
| Average Volume (20 Days) | 258 | 
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 225.86 million and -2.28 million in losses.
| Revenue | 225.86M | 
| Gross Profit | 3.95M | 
| 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 1.75%, with operating and profit margins of -0.28% and -1.01%.
| Gross Margin | 1.75% | 
| 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 | -2.57% | 
| 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 |