We.Connect SA (EPA:ALWEC)
France flag France · Delayed Price · Currency is EUR
25.50
+0.50 (2.00%)
Aug 21, 2026, 5:15 PM CET

We.Connect Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
453.89453.89300.2264.07237.47217.49
Revenue Growth
28.03%51.20%13.68%11.20%9.19%2.89%
Gross Profit
43.5143.5133.6829.5925.1419.95
Operating Income
41.0941.0912.510.759.099.14
Net Income
37.4937.497.719.557.886.35
Earnings Per Share
12.7212.722.783.482.882.33
EPS Growth
-357.55%-20.04%20.62%23.52%23.11%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.0648.0639.9532.1729.6736.04
Total Debt
20.3620.3627.2423.8340.4727.82
Net Cash (Debt)
27.727.712.78.34-10.88.21
Net Cash Growth
-118.02%52.26%---38.32%
Net Cash Per Share
9.409.404.583.04-3.953.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.533.532.2520.68-16.54-4.89
Capital Expenditures
-2.32-2.32-1.25-0.57-1.69-1.45
Free Cash Flow
1.211.21120.11-18.23-6.33
Free Cash Flow Growth
-81.75%20.50%-95.02%---

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.57%1.63%2.35%2.83%2.74%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.041.966.704.315.508.14
P/FCF Ratio
63.0560.8651.542.05--
PS Ratio
0.170.160.170.160.180.24