Witbe S.A. (EPA:ALWIT)

Witbe Statistics

Total Valuation

Witbe has a market cap or net worth of EUR 12.61 million. The enterprise value is 14.46 million.

Market Cap	12.61M
Enterprise Value	14.46M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Witbe has 4.11 million shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	4.11M
Shares Outstanding	4.11M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-5.16%
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	0.64
PB Ratio	2.33
P/TBV Ratio	2.91
P/FCF Ratio	2.60
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.21
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.98

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.51.

Current Ratio	1.96
Quick Ratio	1.76
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-24.79

Financial Efficiency

Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -58.07%.

Return on Equity (ROE)	-13.01%
Return on Assets (ROA)	-13.17%
Return on Invested Capital (ROIC)	-58.07%
Return on Capital Employed (ROCE)	-29.18%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	195,560
Profits Per Employee	-6,820
Employee Count	100
Asset Turnover	0.98
Inventory Turnover	22.91

Taxes

Income Tax	-1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.72% in the last 52 weeks. The beta is 1.09, so Witbe's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+50.72%
50-Day Moving Average	1.98
200-Day Moving Average	1.62
Relative Strength Index (RSI)	76.49
Average Volume (20 Days)	9,176

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 19.56 million and -682,000 in losses. Loss per share was -0.17.

Revenue	19.56M
Gross Profit	4.71M
Operating Income	-4.22M
Pretax Income	-1.91M
Net Income	-682,000
EBITDA	-3.16M
EBIT	-4.22M
Loss Per Share	-0.17

Balance Sheet

The company has 892,000 in cash and 2.74 million in debt, with a net cash position of -1.85 million or -0.45 per share.

Cash & Cash Equivalents	892,000
Total Debt	2.74M
Net Cash	-1.85M
Net Cash Per Share	-0.45
Equity (Book Value)	5.41M
Book Value Per Share	1.32
Working Capital	5.02M

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -16,000, giving a free cash flow of 4.85 million.

Operating Cash Flow	4.86M
Capital Expenditures	-16,000
Depreciation & Amortization	1.06M
Net Borrowing	-884,000
Free Cash Flow	4.85M
FCF Per Share	1.18

Margins

Gross margin is 24.09%, with operating and profit margins of -21.55% and -3.49%.

Gross Margin	24.09%
Operating Margin	-21.55%
Pretax Margin	-9.79%
Profit Margin	-3.49%
EBITDA Margin	-16.15%
EBIT Margin	-21.55%
FCF Margin	24.78%

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	3.89%
Shareholder Yield	3.89%
Earnings Yield	-5.41%
FCF Yield	38.42%

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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5