Witbe S.A. (EPA:ALWIT)
France flag France · Delayed Price · Currency is EUR
3.040
-0.060 (-1.94%)
Aug 11, 2026, 9:39 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%-12.08%-4.14%-11.04%36.34%33.05%
Gross Profit
18.3118.3119.919.9320.0416.55
Operating Income
1.875.015.06-0.6801.8
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
-0.45-0.45-0.73-1.09-0.11-0.40

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
-4-4-2.78-4.06-5-5.5
Free Cash Flow
0.860.861.48-4.790.31-0.89
Free Cash Flow Growth
58.46%-41.84%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.65%93.65%89.46%85.88%76.81%86.49%
Operating Margin
9.58%25.60%22.76%-2.91%0.01%9.42%
Pretax Margin
-0.71%18.12%19.58%-6.58%3.01%11.05%
Profit Margin
-3.49%-3.49%-5.07%-6.63%2.89%11.05%
FCF Margin
4.41%4.41%6.66%-20.65%1.20%-4.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----42.1713.94
Forward PE
11.2628.6929.718.486.718.14
P/FCF Ratio
2.586.867.22-99.54-
PS Ratio
0.640.300.480.751.201.52