Phone Web SA (EPA:MLPHW)

Phone Web Statistics

Total Valuation

Phone Web has a market cap or net worth of EUR 893,904. The enterprise value is -175,496.

Market Cap	893,904
Enterprise Value	-175,496

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Phone Web has 1.02 million shares outstanding.

Current Share Class	1.02M
Shares Outstanding	1.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.

Current Ratio	4.20
Quick Ratio	4.11
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 83.60%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	83.60%
Return on Capital Employed (ROCE)	16.01%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	60,755
Profits Per Employee	4,989
Employee Count	32
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Phone Web has paid 53,725 in taxes.

Income Tax	53,725
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.36, so Phone Web's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.88%
50-Day Moving Average	0.83
200-Day Moving Average	0.93
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	615

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, Phone Web had revenue of EUR 1.94 million and earned 159,651 in profits. Earnings per share was 0.16.

Revenue	1.94M
Gross Profit	241,432
Operating Income	210,111
Pretax Income	213,376
Net Income	159,651
EBITDA	210,724
EBIT	210,111
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.11 million in cash and 37,715 in debt, with a net cash position of 1.07 million or 1.05 per share.

Cash & Cash Equivalents	1.11M
Total Debt	37,715
Net Cash	1.07M
Net Cash Per Share	1.05
Equity (Book Value)	1.31M
Book Value Per Share	1.29
Working Capital	1.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.42%, with operating and profit margins of 10.81% and 8.21%.

Gross Margin	12.42%
Operating Margin	10.81%
Pretax Margin	10.98%
Profit Margin	8.21%
EBITDA Margin	10.84%
EBIT Margin	10.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.06
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.71%
Shareholder Yield	16.53%
Earnings Yield	17.86%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Phone Web has an Altman Z-Score of 4.93 and a Piotroski F-Score of 4.

Altman Z-Score	4.93
Piotroski F-Score	4