We.Connect SA (EPA:ALWEC)

We.Connect Statistics

Total Valuation

We.Connect has a market cap or net worth of EUR 59.66 million. The enterprise value is 46.96 million.

Market Cap	59.66M
Enterprise Value	46.96M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

We.Connect has 2.94 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	2.94M
Shares Outstanding	2.94M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.90%
Owned by Institutions (%)	2.09%
Float	648,393

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	59.54
P/OCF Ratio	26.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 46.86.

EV / Earnings	6.09
EV / Sales	0.16
EV / EBITDA	3.66
EV / EBIT	3.76
EV / FCF	46.86

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.

Current Ratio	1.52
Quick Ratio	0.85
Debt / Equity	0.45
Debt / EBITDA	2.13
Debt / FCF	27.19
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	1.96M
Profits Per Employee	50,398
Employee Count	153
Asset Turnover	1.58
Inventory Turnover	3.39

Taxes

In the past 12 months, We.Connect has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.56, so We.Connect's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+2.53%
50-Day Moving Average	19.02
200-Day Moving Average	18.02
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	649

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 299.92 million and earned 7.71 million in profits. Earnings per share was 2.78.

Revenue	299.92M
Gross Profit	33.40M
Operating Income	12.50M
Pretax Income	9.34M
Net Income	7.71M
EBITDA	12.82M
EBIT	12.50M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 39.95 million in cash and 27.24 million in debt, giving a net cash position of 12.70 million or 4.32 per share.

Cash & Cash Equivalents	39.95M
Total Debt	27.24M
Net Cash	12.70M
Net Cash Per Share	4.32
Equity (Book Value)	61.04M
Book Value Per Share	20.92
Working Capital	73.05M

Cash Flow

In the last 12 months, operating cash flow was 2.25 million and capital expenditures -1.25 million, giving a free cash flow of 1.00 million.

Operating Cash Flow	2.25M
Capital Expenditures	-1.25M
Free Cash Flow	1.00M
FCF Per Share	0.34

Margins

Gross margin is 11.14%, with operating and profit margins of 4.17% and 2.57%.

Gross Margin	11.14%
Operating Margin	4.17%
Pretax Margin	3.11%
Profit Margin	2.57%
EBITDA Margin	4.27%
EBIT Margin	4.17%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.40
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.41%
Buyback Yield	-1.00%
Shareholder Yield	0.97%
Earnings Yield	12.92%
FCF Yield	1.68%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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