Belgium
· Delayed Price · Currency is EUR EBR:WEB Statistics
Total Valuation
EBR:WEB has a market cap or net worth of EUR 133.11 million. The enterprise value is 286.93 million.
| Market Cap | 133.11M |
| Enterprise Value | 286.93M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
EBR:WEB has 3.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 4.42% |
| Float | 950,796 |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 9.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.51 |
| Forward PE | 9.43 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.97 |
| EV / Sales | 9.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.67 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 28.92M |
| Profits Per Employee | 10.64M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.41, so EBR:WEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 694 |
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:WEB had revenue of EUR 28.92 million and earned 10.64 million in profits.
| Revenue | 28.92M |
| Gross Profit | 21.89M |
| Operating Income | 19.82M |
| Pretax Income | 10.64M |
| Net Income | 10.64M |
| EBITDA | n/a |
| EBIT | 19.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 470,237 in cash and 154.29 million in debt, giving a net cash position of -153.82 million or -43.91 per share.
| Cash & Cash Equivalents | 470,237 |
| Total Debt | 154.29M |
| Net Cash | -153.82M |
| Net Cash Per Share | -43.91 |
| Equity (Book Value) | 181.32M |
| Book Value Per Share | n/a |
| Working Capital | -2.74M |
Cash Flow
| Operating Cash Flow | 17.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.68%, with operating and profit margins of 68.53% and 36.79%.
| Gross Margin | 75.68% |
| Operating Margin | 68.53% |
| Pretax Margin | 36.79% |
| Profit Margin | 36.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | 7.99% |
| FCF Yield | n/a |
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 |