France · Delayed Price · Currency is EUR We.Connect Statistics
Total Valuation
We.Connect has a market cap or net worth of EUR 81.12 million. The enterprise value is 53.42 million.
| Market Cap | 81.12M |
| Enterprise Value | 53.42M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
We.Connect has 2.94 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.82% |
| Owned by Institutions (%) | n/a |
| Float | 619,774 |
Valuation Ratios
The trailing PE ratio is 2.17.
| PE Ratio | 2.17 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 67.19 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 44.25.
| EV / Earnings | 1.43 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.30 |
| EV / FCF | 44.25 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 16.86 |
| Interest Coverage | 57.33 |
Financial Efficiency
Return on equity (ROE) is 47.45% and return on invested capital (ROIC) is 54.86%.
| Return on Equity (ROE) | 47.45% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 54.86% |
| Return on Capital Employed (ROCE) | 26.76% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 124,956 |
| Employee Count | 300 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, We.Connect has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 7.55% |
Stock Price Statistics
The stock price has increased by +50.02% in the last 52 weeks. The beta is 0.73, so We.Connect's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +50.02% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 1,343 |
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 453.89 million and earned 37.49 million in profits. Earnings per share was 12.72.
| Revenue | 453.89M |
| Gross Profit | 43.51M |
| Operating Income | 41.09M |
| Pretax Income | 40.55M |
| Net Income | 37.49M |
| EBITDA | 42.05M |
| EBIT | 41.09M |
| Earnings Per Share (EPS) | 12.72 |
Balance Sheet
The company has 48.06 million in cash and 20.36 million in debt, with a net cash position of 27.70 million or 9.42 per share.
| Cash & Cash Equivalents | 48.06M |
| Total Debt | 20.36M |
| Net Cash | 27.70M |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 96.96M |
| Book Value Per Share | 32.99 |
| Working Capital | 140.03M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 million and capital expenditures -2.32 million, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 954,915 |
| Net Borrowing | -5.55M |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 9.59%, with operating and profit margins of 9.05% and 8.26%.
| Gross Margin | 9.59% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.93% |
| Profit Margin | 8.26% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 9.05% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.15% |
| Buyback Yield | -6.25% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 46.21% |
| FCF Yield | 1.49% |
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 |