France
· Delayed Price · Currency is EUR Phone Web Statistics
Total Valuation
Phone Web has a market cap or net worth of EUR 1.14 million. The enterprise value is 68,296.
| Market Cap | 1.14M |
| Enterprise Value | 68,296 |
Important Dates
| Earnings Date | n/a |
| 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 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.43 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.33 |
| 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 9.73%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | 60,755 |
| Profits Per Employee | 4,989 |
| Employee Count | 32 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.12, so Phone Web's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 93.22 |
| Average Volume (20 Days) | 180 |
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, giving 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 7.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.71% |
| Shareholder Yield | 17.21% |
| Earnings Yield | 14.03% |
| FCF Yield | 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
Phone Web has an Altman Z-Score of 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |