We.Connect Statistics

Total Valuation

We.Connect has a market cap or net worth of EUR 50.76 million. The enterprise value is 66.77 million.

Market Cap	50.76M
Enterprise Value	66.77M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

We.Connect has 2.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.46%
Owned by Institutions (%)	2.81%
Float	653,873

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	119.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 156.55.

EV / Earnings	7.42
EV / Sales	0.26
EV / EBITDA	6.10
EV / EBIT	6.27
EV / FCF	156.55

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.58.

Current Ratio	2.06
Quick Ratio	1.13
Debt / Equity	0.58
Debt / EBITDA	3.02
Debt / FCF	77.37
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	1.53M
Profits Per Employee	53,888
Employee Count	167
Asset Turnover	1.44
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.55, so We.Connect's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+22.54%
50-Day Moving Average	18.79
200-Day Moving Average	18.85
Relative Strength Index (RSI)	26.76
Average Volume (20 Days)	693

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 254.69 million and earned 9.00 million in profits.

Revenue	254.69M
Gross Profit	28.76M
Operating Income	10.65M
Pretax Income	10.99M
Net Income	9.00M
EBITDA	10.94M
EBIT	10.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.99 million in cash and 33.00 million in debt, giving a net cash position of -16.00 million or -5.49 per share.

Cash & Cash Equivalents	16.99M
Total Debt	33.00M
Net Cash	-16.00M
Net Cash Per Share	-5.49
Equity (Book Value)	56.92M
Book Value Per Share	n/a
Working Capital	81.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.21 million and capital expenditures -16.79 million, giving a free cash flow of 426,499.

Operating Cash Flow	17.21M
Capital Expenditures	-16.79M
Free Cash Flow	426,499
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 4.18% and 3.53%.

Gross Margin	11.29%
Operating Margin	4.18%
Pretax Margin	4.32%
Profit Margin	3.53%
EBITDA Margin	4.29%
EBIT Margin	4.18%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.40
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.36%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	n/a
FCF Yield	0.84%

Dividend Details

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	n/a