Westwing Group SE Statistics

Total Valuation

ETR:WEW has a market cap or net worth of EUR 145.69 million. The enterprise value is 110.29 million.

Market Cap	145.69M
Enterprise Value	110.29M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:WEW has 18.82 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	18.82M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-5.97%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	42.86%
Float	6.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.36
PS Ratio	0.33
PB Ratio	2.45
P/TBV Ratio	3.37
P/FCF Ratio	11.21
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.48.

EV / Earnings	-22.06
EV / Sales	0.25
EV / EBITDA	7.99
EV / EBIT	34.46
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.

Current Ratio	1.31
Quick Ratio	0.79
Debt / Equity	0.56
Debt / EBITDA	2.42
Debt / FCF	2.57
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	352,060
Profits Per Employee	-3,962
Employee Count	1,291
Asset Turnover	2.21
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 1.16, so ETR:WEW's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-10.83%
50-Day Moving Average	7.94
200-Day Moving Average	7.63
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	4,589

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, ETR:WEW had revenue of EUR 444.30 million and -5.00 million in losses. Loss per share was -0.25.

Revenue	444.30M
Gross Profit	225.60M
Operating Income	3.20M
Pretax Income	-4.80M
Net Income	-5.00M
EBITDA	5.90M
EBIT	3.20M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 68.80 million in cash and 33.40 million in debt, giving a net cash position of 35.40 million or 1.88 per share.

Cash & Cash Equivalents	68.80M
Total Debt	33.40M
Net Cash	35.40M
Net Cash Per Share	1.88
Equity (Book Value)	59.40M
Book Value Per Share	3.16
Working Capital	33.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.60 million and capital expenditures -3.60 million, giving a free cash flow of 13.00 million.

Operating Cash Flow	16.60M
Capital Expenditures	-3.60M
Free Cash Flow	13.00M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 50.78%, with operating and profit margins of 0.72% and -1.13%.

Gross Margin	50.78%
Operating Margin	0.72%
Pretax Margin	-1.08%
Profit Margin	-1.13%
EBITDA Margin	1.33%
EBIT Margin	0.72%
FCF Margin	2.93%

Dividends & Yields

ETR:WEW 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	1.40%
Shareholder Yield	1.40%
Earnings Yield	-3.43%
FCF Yield	8.92%

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

ETR:WEW has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a