We.Connect SA (EPA:ALWEC)
France flag France · Delayed Price · Currency is EUR
25.50
0.00 (0.00%)
Aug 3, 2026, 9:00 AM CET

We.Connect Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
300.2300.2264.09237.47217.49211.38
Revenue Growth
17.87%13.67%11.21%9.19%2.89%36.35%
Gross Profit
300.2300.229.6125.1419.9517.82
Operating Income
300.2300.210.759.099.148.11
Net Income
7.77.79.557.886.355.15
Earnings Per Share
2.802.803.442.852.311.87
EPS Growth
109.65%-18.61%20.70%23.38%23.53%117.44%

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
32.1732.1729.6736.0443.1126.69
Total Debt
23.8323.8340.4727.8229.814.33
Net Cash (Debt)
8.348.34-10.88.2113.3212.35
Net Cash Growth
----38.32%7.79%112.12%
Net Cash Per Share
3.003.00-3.912.984.854.51

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
22.8622.86-17.75-5.560.655.3
Capital Expenditures
-0.63-0.63-1.81-1.65-4.15-0.93
Free Cash Flow
20.1120.11-18.23-6.33-2.873.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%11.21%10.59%9.17%8.43%
Operating Margin
100.00%100.00%4.07%3.83%4.20%3.84%
Pretax Margin
98.87%99.43%4.69%4.19%3.62%3.32%
Profit Margin
2.56%2.56%3.62%3.32%2.92%2.43%
FCF Margin
0.00%0.00%7.61%-7.68%-2.91%-1.36%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.4000.4000.4000.4000.400-
Dividend Per Share Growth
0%0%0%0%--
Dividend Yield
1.57%0.00%2.67%2.51%0.00%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.00-6.324.365.588.23
P/FCF Ratio
62.08--2.07--
PS Ratio
0.17-0.160.160.180.24