We.Connect SA (EPA:ALWEC)
France flag France · Delayed Price · Currency is EUR
24.40
+0.10 (0.41%)
Nov 12, 2026, 9:01 AM CET

We.Connect Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
514.29453.89300.2264.07237.47217.49
Revenue Growth
13.31%51.20%13.68%11.20%9.19%2.89%
Gross Profit
52.2343.5133.6829.5925.1419.95
Operating Income
41.4941.0912.510.759.099.14
Net Income
37.2137.497.719.557.886.35
Earnings Per Share
12.6412.722.783.482.882.33
EPS Growth
-0.63%357.55%-20.04%20.62%23.52%23.11%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.5448.0639.9532.1729.6736.04
Total Debt
24.6220.3627.2423.8340.4727.82
Net Cash (Debt)
-5.0827.712.78.34-10.88.21
Net Cash Growth
-118.02%52.26%---38.32%
Net Cash Per Share
-1.739.404.583.04-3.953.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.653.532.2520.68-16.54-4.89
Capital Expenditures
0.83-2.32-1.25-0.57-1.69-1.45
Free Cash Flow
-12.821.21120.11-18.23-6.33
Free Cash Flow Growth
-20.50%-95.02%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.16%9.59%11.22%11.20%10.59%9.17%
Operating Margin
8.07%9.05%4.17%4.07%3.83%4.20%
Pretax Margin
7.91%8.93%3.11%4.69%4.19%3.62%
Profit Margin
7.23%8.26%2.57%3.62%3.32%2.92%
FCF Margin
-2.49%0.27%0.33%7.61%-7.68%-2.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.4000.4000.4000.400
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
1.64%1.60%2.26%2.67%2.52%2.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.931.966.704.315.508.14
P/FCF Ratio
-60.8651.542.05--
PS Ratio
0.140.160.170.160.180.24