Wedia Statistics

Total Valuation

Wedia has a market cap or net worth of EUR 26.31 million. The enterprise value is 26.25 million.

Market Cap	26.31M
Enterprise Value	26.25M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Wedia has 854,218 shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	854,218
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 17.11.

PE Ratio	14.96
Forward PE	17.11
PS Ratio	2.03
PB Ratio	1.88
P/TBV Ratio	11.13
P/FCF Ratio	20.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.03, with an EV/FCF ratio of 20.58.

EV / Earnings	15.16
EV / Sales	2.01
EV / EBITDA	31.03
EV / EBIT	36.26
EV / FCF	20.58

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.38.

Current Ratio	1.43
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	6.26
Debt / FCF	4.15
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	135,802
Profits Per Employee	18,042
Employee Count	101
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.28% in the last 52 weeks. The beta is 1.08, so Wedia's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+36.28%
50-Day Moving Average	30.70
200-Day Moving Average	28.10
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	59

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, Wedia had revenue of EUR 13.04 million and earned 1.73 million in profits. Earnings per share was 2.02.

Revenue	13.04M
Gross Profit	6.30M
Operating Income	724,000
Pretax Income	2.00M
Net Income	1.73M
EBITDA	846,000
EBIT	724,000
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 5.35 million in cash and 5.29 million in debt, giving a net cash position of 55,000 or 0.06 per share.

Cash & Cash Equivalents	5.35M
Total Debt	5.29M
Net Cash	55,000
Net Cash Per Share	0.06
Equity (Book Value)	14.00M
Book Value Per Share	16.39
Working Capital	3.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -1.77 million, giving a free cash flow of 1.28 million.

Operating Cash Flow	3.04M
Capital Expenditures	-1.77M
Free Cash Flow	1.28M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 5.55% and 13.29%.

Gross Margin	48.31%
Operating Margin	5.55%
Pretax Margin	15.34%
Profit Margin	13.29%
EBITDA Margin	6.49%
EBIT Margin	5.55%
FCF Margin	9.79%

Dividends & Yields

Wedia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	n/a
Payout Ratio	10.39%
Buyback Yield	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	6.55%
FCF Yield	4.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wedia has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a