EBR:WEB Statistics
Total Valuation
EBR:WEB has a market cap or net worth of EUR 143.62 million. The enterprise value is 299.78 million.
| Market Cap | 143.62M |
| Enterprise Value | 299.78M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
EBR:WEB has 3.50 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 10.50% |
| Float | 609,867 |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 11.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.49 |
| Forward PE | 11.52 |
| PS Ratio | 4.90 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.81 |
| EV / Sales | 10.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.86 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 29.30M |
| Profits Per Employee | 15.13M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:WEB has paid 1,326 in taxes.
| Income Tax | 1,326 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.29, so EBR:WEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 38.55 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 728 |
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 29.30 million and earned 15.13 million in profits. Earnings per share was 4.32.
| Revenue | 29.30M |
| Gross Profit | 22.07M |
| Operating Income | 23.67M |
| Pretax Income | 15.14M |
| Net Income | 15.13M |
| EBITDA | n/a |
| EBIT | 23.67M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 218,750 in cash and 156.38 million in debt, with a net cash position of -156.16 million or -44.58 per share.
| Cash & Cash Equivalents | 218,750 |
| Total Debt | 156.38M |
| Net Cash | -156.16M |
| Net Cash Per Share | -44.58 |
| Equity (Book Value) | 184.72M |
| Book Value Per Share | 52.72 |
| Working Capital | -2.05M |
Cash Flow
| Operating Cash Flow | 20.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.31%, with operating and profit margins of 80.78% and 51.65%.
| Gross Margin | 75.31% |
| Operating Margin | 80.78% |
| Pretax Margin | 51.65% |
| Profit Margin | 51.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.54% |
| Buyback Yield | -8.49% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 10.54% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |