France · Delayed Price · Currency is EUR We.Connect Statistics
Total Valuation
We.Connect has a market cap or net worth of EUR 69.66 million. The enterprise value is 74.74 million.
| Market Cap | 69.66M |
| Enterprise Value | 74.74M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 72.39% |
| Owned by Institutions (%) | 1.71% |
| Float | 781,844 |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.06 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 1.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 57.88 |
Financial Efficiency
Return on equity (ROE) is 44.41% and return on invested capital (ROIC) is 35.47%.
| Return on Equity (ROE) | 44.41% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 35.47% |
| Return on Capital Employed (ROCE) | 24.47% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 124,022 |
| Employee Count | 300 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, We.Connect has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.74, so We.Connect's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 1,019 |
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 512.88 million and earned 37.21 million in profits. Earnings per share was 12.67.
| Revenue | 512.88M |
| Gross Profit | 50.83M |
| Operating Income | 41.49M |
| Pretax Income | 40.70M |
| Net Income | 37.21M |
| EBITDA | 41.45M |
| EBIT | 41.49M |
| Earnings Per Share (EPS) | 12.67 |
Balance Sheet
The company has 19.54 million in cash and 24.62 million in debt, with a net cash position of -5.08 million or -1.73 per share.
| Cash & Cash Equivalents | 19.54M |
| Total Debt | 24.62M |
| Net Cash | -5.08M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 101.84M |
| Book Value Per Share | 34.60 |
| Working Capital | 157.13M |
Cash Flow
In the last 12 months, operating cash flow was -5.06 million and capital expenditures -742,845, giving a free cash flow of -5.81 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -742,845 |
| Depreciation & Amortization | -43,710 |
| Net Borrowing | -4.95M |
| Free Cash Flow | -5.81M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 9.91%, with operating and profit margins of 8.09% and 7.25%.
| Gross Margin | 9.91% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.25% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.16% |
| FCF Payout Ratio | 97.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 53.46% |
| FCF Yield | -8.09% |
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 |