Witbe S.A. (FRA:2B2)

Witbe Statistics

Total Valuation

Witbe has a market cap or net worth of EUR 6.00 million. The enterprise value is 9.06 million.

Market Cap	6.00M
Enterprise Value	9.06M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
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	0.31
PB Ratio	1.72
P/TBV Ratio	5.97
P/FCF Ratio	1.30
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.96

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.00.

Current Ratio	1.86
Quick Ratio	1.64
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	0.76
Interest Coverage	-55.67

Financial Efficiency

Return on equity (ROE) is -64.86% and return on invested capital (ROIC) is -39.44%.

Return on Equity (ROE)	-64.86%
Return on Assets (ROA)	-16.86%
Return on Invested Capital (ROIC)	-39.44%
Return on Capital Employed (ROCE)	-38.40%
Revenue Per Employee	157,008
Profits Per Employee	-23,952
Employee Count	135
Asset Turnover	0.98
Inventory Turnover	21.74

Taxes

Income Tax	-846,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.83%
50-Day Moving Average	1.51
200-Day Moving Average	1.76
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	148

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 19.47 million and -2.97 million in losses. Loss per share was -0.71.

Revenue	19.47M
Gross Profit	3.74M
Operating Income	-5.34M
Pretax Income	-3.82M
Net Income	-2.97M
EBITDA	-6.02M
EBIT	-5.34M
Loss Per Share	-0.71

Balance Sheet

The company has 435,000 in cash and 3.49 million in debt, giving a net cash position of -3.06 million.

Cash & Cash Equivalents	435,000
Total Debt	3.49M
Net Cash	-3.06M
Net Cash Per Share	n/a
Equity (Book Value)	3.48M
Book Value Per Share	0.85
Working Capital	5.13M

Cash Flow

In the last 12 months, operating cash flow was 3.06 million and capital expenditures 1.56 million, giving a free cash flow of 4.61 million.

Operating Cash Flow	3.06M
Capital Expenditures	1.56M
Free Cash Flow	4.61M
FCF Per Share	n/a

Margins

Gross margin is 19.20%, with operating and profit margins of -27.45% and -15.26%.

Gross Margin	19.20%
Operating Margin	-27.45%
Pretax Margin	-19.60%
Profit Margin	-15.26%
EBITDA Margin	-30.94%
EBIT Margin	-27.45%
FCF Margin	23.69%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-49.51%
FCF Yield	76.90%

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

Witbe has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4