Witbe S.A. (EPA:ALWIT)

Witbe Statistics

Total Valuation

Witbe has a market cap or net worth of EUR 9.61 million. The enterprise value is 11.47 million.

Market Cap	9.61M
Enterprise Value	11.47M

Important Dates

The next estimated earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 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)	-2.65%
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	0.41
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	11.15
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 13.30.

EV / Earnings	-16.81
EV / Sales	0.49
EV / EBITDA	2.99
EV / EBIT	n/a
EV / FCF	13.30

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.51.

Current Ratio	5.98
Quick Ratio	5.70
Debt / Equity	0.51
Debt / EBITDA	0.72
Debt / FCF	3.18
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-13.01%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	-2.50%
Weighted Average Cost of Capital (WACC)	17.04%
Revenue Per Employee	188,677
Profits Per Employee	-5,500
Employee Count	124
Asset Turnover	1.17
Inventory Turnover	22.79

Taxes

Income Tax	-1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 1.02, so Witbe's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+8.33%
50-Day Moving Average	1.66
200-Day Moving Average	1.54
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	17,408

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

Revenue	23.40M
Gross Profit	8.63M
Operating Income	-449,000
Pretax Income	-1.91M
Net Income	-682,000
EBITDA	3.84M
EBIT	-449,000
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	1.38
Working Capital	8.52M

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -4.00 million, giving a free cash flow of 862,000.

Operating Cash Flow	4.86M
Capital Expenditures	-4.00M
Depreciation & Amortization	4.29M
Net Borrowing	-884,000
Free Cash Flow	862,000
FCF Per Share	0.21

Margins

Gross margin is 36.88%, with operating and profit margins of -1.92% and -2.92%.

Gross Margin	36.88%
Operating Margin	-1.92%
Pretax Margin	-8.18%
Profit Margin	-2.92%
EBITDA Margin	16.40%
EBIT Margin	-1.92%
FCF Margin	3.68%

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	-7.09%
FCF Yield	8.97%

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	6