France · Delayed Price · Currency is EUR Witbe Statistics
Total Valuation
Witbe has a market cap or net worth of EUR 18.57 million. The enterprise value is 20.14 million.
| Market Cap | 18.57M |
| Enterprise Value | 20.14M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Witbe has 4.11 million shares outstanding.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 16.74.
| PE Ratio | 6.34 |
| Forward PE | 16.74 |
| PS Ratio | 0.89 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.87 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 8.62 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.94 |
| Interest Coverage | -9.95 |
Financial Efficiency
Return on equity (ROE) is 60.01% and return on invested capital (ROIC) is -21.55%.
| Return on Equity (ROE) | 60.01% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -21.55% |
| Return on Capital Employed (ROCE) | -10.20% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 223,677 |
| Profits Per Employee | 31,505 |
| Employee Count | 93 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 25.17 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.88% in the last 52 weeks. The beta is 1.11, so Witbe's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +179.88% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 8,058 |
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 20.80 million and earned 2.93 million in profits.
| Revenue | 20.80M |
| Gross Profit | 6.68M |
| Operating Income | -1.69M |
| Pretax Income | 1.68M |
| Net Income | 2.93M |
| EBITDA | -670,000 |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 967,000 in cash and 2.53 million in debt, with a net cash position of -1.57 million or -0.38 per share.
| Cash & Cash Equivalents | 967,000 |
| Total Debt | 2.53M |
| Net Cash | -1.57M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 6.28M |
| Book Value Per Share | n/a |
| Working Capital | 6.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 862,000 |
| FCF Per Share | 0.21 |
Margins
Gross margin is 32.13%, with operating and profit margins of -8.13% and 14.09%.
| Gross Margin | 32.13% |
| Operating Margin | -8.13% |
| Pretax Margin | 8.07% |
| Profit Margin | 14.09% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -8.13% |
| FCF Margin | 4.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.78% |
| FCF Yield | 4.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |