We.Connect SA (EPA:ALWEC)

We.Connect Statistics

Total Valuation

We.Connect has a market cap or net worth of EUR 60.25 million. The enterprise value is 67.49 million.

Market Cap	60.25M
Enterprise Value	67.49M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

We.Connect has 2.94 million shares outstanding.

Current Share Class	2.94M
Shares Outstanding	2.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	9.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 10.20.

EV / Earnings	6.60
EV / Sales	0.19
EV / EBITDA	4.44
EV / EBIT	4.89
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.

Current Ratio	1.95
Quick Ratio	0.99
Debt / Equity	0.36
Debt / EBITDA	1.54
Debt / FCF	3.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	2.32M
Profits Per Employee	66,841
Employee Count	153
Asset Turnover	1.81
Inventory Turnover	3.74

Taxes

In the past 12 months, We.Connect has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.53, so We.Connect's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+7.90%
50-Day Moving Average	19.61
200-Day Moving Average	18.62
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	1,431

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, We.Connect had revenue of EUR 354.51 million and earned 10.23 million in profits.

Revenue	354.51M
Gross Profit	37.29M
Operating Income	13.81M
Pretax Income	13.03M
Net Income	10.23M
EBITDA	15.22M
EBIT	13.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.26 million in cash and 23.50 million in debt, giving a net cash position of -7.24 million or -2.46 per share.

Cash & Cash Equivalents	16.26M
Total Debt	23.50M
Net Cash	-7.24M
Net Cash Per Share	-2.46
Equity (Book Value)	65.71M
Book Value Per Share	n/a
Working Capital	97.57M

Cash Flow

In the last 12 months, operating cash flow was -4.44 million and capital expenditures 11.06 million, giving a free cash flow of 6.61 million.

Operating Cash Flow	-4.44M
Capital Expenditures	11.06M
Free Cash Flow	6.61M
FCF Per Share	2.25

Margins

Gross margin is 10.52%, with operating and profit margins of 3.89% and 2.88%.

Gross Margin	10.52%
Operating Margin	3.89%
Pretax Margin	3.68%
Profit Margin	2.88%
EBITDA Margin	4.29%
EBIT Margin	3.89%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.40
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.61%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	16.97%
FCF Yield	10.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 4, 2016. It was a reverse split with a ratio of 0.0019120459.

Last Split Date	Feb 4, 2016
Split Type	Reverse
Split Ratio	0.0019120459

Scores

Altman Z-Score	n/a
Piotroski F-Score	4