Witbe S.A. (EPA:ALWIT)
France flag France · Delayed Price · Currency is EUR
3.980
-0.030 (-0.75%)
Sep 1, 2026, 9:00 AM CET

Witbe Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.5619.5622.2423.226.0819.13
Revenue Growth
0.45%-12.07%-4.15%-11.04%36.34%12.02%
Gross Profit
4.714.714.273.873.332.28
Operating Income
-4.22-4.22-4.84-4.15-3.49-1.94
Net Income
-0.68-0.68-1.13-1.540.752.11
Earnings Per Share
-0.17-0.17-0.27-0.370.180.51
EPS Growth
-----64.71%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Middle East, and Africa (Excluding France)
0.890.891.117.297.816.46
France
8.498.498.33.543.424.68
Americas
9.819.8111.6411.4213.117.58
Asia
0.370.371.190.951.740.41
Total
19.5619.5622.2423.226.0819.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.890.890.731.52.822.67
Total Debt
2.742.743.7163.34.3
Net Cash (Debt)
-1.85-1.85-2.99-4.5-0.47-1.64
Net Cash Growth
------
Net Cash Per Share
-0.46-0.46-0.72-1.08-0.11-0.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.864.864.26-0.735.314.6
Capital Expenditures
-0.02-0.02-2.78-4.06-5-5.5
Free Cash Flow
4.854.851.48-4.790.31-0.89
Free Cash Flow Growth
5.05%226.99%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.09%24.09%19.18%16.66%12.77%11.92%
Operating Margin
-21.55%-21.55%-21.77%-17.87%-13.38%-10.13%
Pretax Margin
-9.79%-9.79%-12.06%-6.57%3.02%11.05%
Profit Margin
-3.49%-3.49%-5.07%-6.63%2.89%11.05%
FCF Margin
24.78%24.78%6.66%-20.65%1.20%-4.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----41.0913.73
Forward PE
14.8528.6929.718.486.718.14
P/FCF Ratio
3.401.227.21-98.53-
PS Ratio
0.840.300.480.751.191.52