EBR:WEB Statistics

Total Valuation

EBR:WEB has a market cap or net worth of EUR 129.61 million. The enterprise value is 284.71 million.

Market Cap	129.61M
Enterprise Value	284.71M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

EBR:WEB has 3.50 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	2.52M
Shares Outstanding	3.50M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	7.36%
Float	950,796

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 9.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.82
Forward PE	9.18
PS Ratio	4.48
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.76
EV / Sales	9.84
EV / EBITDA	n/a
EV / EBIT	14.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.

Current Ratio	0.67
Quick Ratio	0.31
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.07%
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 -2.11% in the last 52 weeks. The beta is 0.42, so EBR:WEB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.11%
50-Day Moving Average	37.64
200-Day Moving Average	37.73
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	782

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. Earnings per share was 3.13.

Revenue	28.92M
Gross Profit	21.89M
Operating Income	20.19M
Pretax Income	10.64M
Net Income	10.64M
EBITDA	n/a
EBIT	20.19M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 470,237 in cash and 155.57 million in debt, giving a net cash position of -155.10 million or -44.28 per share.

Cash & Cash Equivalents	470,237
Total Debt	155.57M
Net Cash	-155.10M
Net Cash Per Share	-44.28
Equity (Book Value)	181.32M
Book Value Per Share	51.76
Working Capital	-2.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.68%, with operating and profit margins of 69.80% and 36.79%.

Gross Margin	75.68%
Operating Margin	69.80%
Pretax Margin	36.79%
Profit Margin	36.79%
EBITDA Margin	n/a
EBIT Margin	69.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 9.05%.

Dividend Per Share	3.35
Dividend Yield	9.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	99.70%
Buyback Yield	-7.32%
Shareholder Yield	1.84%
Earnings Yield	8.21%
FCF Yield	n/a

Dividend Details

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	n/a