Witbe S.A. (EPA:ALWIT)

Witbe Statistics

Total Valuation

Witbe has a market cap or net worth of EUR 6.82 million. The enterprise value is 9.81 million.

Market Cap	6.82M
Enterprise Value	9.81M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Witbe has 4.11 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	4.11M
Shares Outstanding	4.11M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.10%
Float	2.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.34
P/TBV Ratio	1.74
P/FCF Ratio	1.62
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.70
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.32

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.73.

Current Ratio	1.66
Quick Ratio	1.44
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-26.04

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -28.30%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	-14.28%
Return on Invested Capital (ROIC)	-28.30%
Return on Capital Employed (ROCE)	-35.60%
Revenue Per Employee	164,748
Profits Per Employee	-8,348
Employee Count	135
Asset Turnover	1.05
Inventory Turnover	16.69

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.83% in the last 52 weeks. The beta is 1.13, so Witbe's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-27.83%
50-Day Moving Average	1.59
200-Day Moving Average	2.03
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	3,880

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, Witbe had revenue of EUR 22.24 million and -1.13 million in losses. Loss per share was -0.27.

Revenue	22.24M
Gross Profit	4.27M
Operating Income	-4.84M
Pretax Income	-2.68M
Net Income	-1.13M
EBITDA	-4.49M
EBIT	-4.84M
Loss Per Share	-0.27

Balance Sheet

The company has 727,000 in cash and 3.71 million in debt, giving a net cash position of -2.99 million or -0.73 per share.

Cash & Cash Equivalents	727,000
Total Debt	3.71M
Net Cash	-2.99M
Net Cash Per Share	-0.73
Equity (Book Value)	5.08M
Book Value Per Share	1.24
Working Capital	4.48M

Cash Flow

In the last 12 months, operating cash flow was 4.26 million and capital expenditures -42,000, giving a free cash flow of 4.22 million.

Operating Cash Flow	4.26M
Capital Expenditures	-42,000
Free Cash Flow	4.22M
FCF Per Share	1.03

Margins

Gross margin is 19.19%, with operating and profit margins of -21.78% and -5.07%.

Gross Margin	19.19%
Operating Margin	-21.78%
Pretax Margin	-12.06%
Profit Margin	-5.07%
EBITDA Margin	-20.19%
EBIT Margin	-21.78%
FCF Margin	18.97%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	n/a
Earnings Yield	-16.52%
FCF Yield	61.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Witbe has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5