France · Delayed Price · Currency is EUR Witbe Statistics
Total Valuation
Witbe has a market cap or net worth of EUR 16.80 million. The enterprise value is 18.36 million.
| Market Cap | 16.80M |
| Enterprise Value | 18.36M |
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. 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) | +5.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 15.15.
| PE Ratio | 5.60 |
| Forward PE | 15.15 |
| PS Ratio | 0.83 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.26 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.42 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is 60.01% and return on invested capital (ROIC) is -27.51%.
| Return on Equity (ROE) | 60.01% |
| Return on Assets (ROA) | -7.20% |
| Return on Invested Capital (ROIC) | -27.51% |
| Return on Capital Employed (ROCE) | -15.13% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 218,516 |
| Profits Per Employee | 31,505 |
| Employee Count | 93 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 24.22 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.18% in the last 52 weeks. The beta is 1.07, so Witbe's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +179.18% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 7,691 |
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 20.32 million and earned 2.93 million in profits. Earnings per share was 0.73.
| Revenue | 20.32M |
| Gross Profit | 6.73M |
| Operating Income | -2.16M |
| Pretax Income | 1.68M |
| Net Income | 2.93M |
| EBITDA | -2.66M |
| EBIT | -2.16M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 980,000 in cash and 2.53 million in debt, with a net cash position of -1.55 million or -0.38 per share.
| Cash & Cash Equivalents | 980,000 |
| Total Debt | 2.53M |
| Net Cash | -1.55M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 6.28M |
| Book Value Per Share | 1.53 |
| Working Capital | 4.60M |
Cash Flow
In the last 12 months, operating cash flow was 5.65 million and capital expenditures 1.32 million, giving a free cash flow of 6.97 million.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | 1.32M |
| Depreciation & Amortization | -506,000 |
| Net Borrowing | -849,000 |
| Free Cash Flow | 6.97M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 33.13%, with operating and profit margins of -10.60% and 14.42%.
| Gross Margin | 33.13% |
| Operating Margin | -10.60% |
| Pretax Margin | 8.26% |
| Profit Margin | 14.42% |
| EBITDA Margin | -13.09% |
| EBIT Margin | -10.60% |
| FCF Margin | 34.27% |
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 | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 17.86% |
| FCF Yield | 41.45% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |