EBR:WHATS Statistics
Total Valuation
EBR:WHATS has a market cap or net worth of EUR 200.47 million. The enterprise value is 247.55 million.
Market Cap | 200.47M |
Enterprise Value | 247.55M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
EBR:WHATS has 1.86 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.86M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.57% |
Float | 631,101 |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 11.03.
PE Ratio | 21.62 |
Forward PE | 11.03 |
PS Ratio | 0.50 |
PB Ratio | 1.43 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 5.87 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 7.25.
EV / Earnings | 11.99 |
EV / Sales | 0.61 |
EV / EBITDA | 5.29 |
EV / EBIT | 12.89 |
EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.43 |
Quick Ratio | 0.27 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.38 |
Debt / FCF | 1.90 |
Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE) | 6.96% |
Return on Assets (ROA) | 3.06% |
Return on Invested Capital (ROIC) | 5.84% |
Return on Capital Employed (ROCE) | 9.25% |
Revenue Per Employee | 161,418 |
Profits Per Employee | 8,259 |
Employee Count | 2,531 |
Asset Turnover | 1.03 |
Inventory Turnover | 8.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.55, so EBR:WHATS's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +33.42% |
50-Day Moving Average | 103.79 |
200-Day Moving Average | 94.59 |
Relative Strength Index (RSI) | 57.39 |
Average Volume (20 Days) | 236 |
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:WHATS had revenue of EUR 403.55 million and earned 20.65 million in profits. Earnings per share was 11.12.
Revenue | 403.55M |
Gross Profit | 106.53M |
Operating Income | 19.27M |
Pretax Income | 14.10M |
Net Income | 20.65M |
EBITDA | 46.90M |
EBIT | 19.27M |
Earnings Per Share (EPS) | 11.12 |
Balance Sheet
The company has 17.67 million in cash and 64.75 million in debt, giving a net cash position of -47.08 million or -25.36 per share.
Cash & Cash Equivalents | 17.67M |
Total Debt | 64.75M |
Net Cash | -47.08M |
Net Cash Per Share | -25.36 |
Equity (Book Value) | 140.45M |
Book Value Per Share | 75.67 |
Working Capital | 76.28M |
Cash Flow
In the last 12 months, operating cash flow was 70.78 million and capital expenditures -36.64 million, giving a free cash flow of 34.14 million.
Operating Cash Flow | 70.78M |
Capital Expenditures | -36.64M |
Free Cash Flow | 34.14M |
FCF Per Share | 18.39 |
Margins
Gross margin is 26.40%, with operating and profit margins of 4.78% and 5.12%.
Gross Margin | 26.40% |
Operating Margin | 4.78% |
Pretax Margin | 3.49% |
Profit Margin | 5.12% |
EBITDA Margin | 11.62% |
EBIT Margin | 4.78% |
FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 4.50 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 7.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.48% |
Buyback Yield | -0.98% |
Shareholder Yield | 3.23% |
Earnings Yield | 10.30% |
FCF Yield | 17.03% |
Stock Splits
The last stock split was on June 11, 2001. It was a forward split with a ratio of 1.03125.
Last Split Date | Jun 11, 2001 |
Split Type | Forward |
Split Ratio | 1.03125 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |