WINFARM Société anonyme (FRA:6WW)

WINFARM Société anonyme Statistics

Total Valuation

FRA:6WW has a market cap or net worth of EUR 7.91 million. The enterprise value is 38.69 million.

Market Cap	7.91M
Enterprise Value	38.69M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.32%
Float	663,559

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.51
P/TBV Ratio	2.50
P/FCF Ratio	4.75
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.40
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.24

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.08.

Current Ratio	1.09
Quick Ratio	0.41
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	19.42
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-10.48%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	387,628
Profits Per Employee	-4,693
Employee Count	372
Asset Turnover	1.86
Inventory Turnover	4.50

Taxes

Income Tax	-494,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.81%
50-Day Moving Average	3.71
200-Day Moving Average	3.68
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	n/a

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, FRA:6WW had revenue of EUR 142.65 million and -1.73 million in losses. Loss per share was -0.86.

Revenue	142.65M
Gross Profit	48.57M
Operating Income	-2.06M
Pretax Income	-2.22M
Net Income	-1.73M
EBITDA	-1.55M
EBIT	-2.06M
Loss Per Share	-0.86

Balance Sheet

The company has 1.55 million in cash and 32.33 million in debt, giving a net cash position of -30.78 million.

Cash & Cash Equivalents	1.55M
Total Debt	32.33M
Net Cash	-30.78M
Net Cash Per Share	n/a
Equity (Book Value)	15.55M
Book Value Per Share	7.77
Working Capital	2.86M

Cash Flow

In the last 12 months, operating cash flow was 4.44 million and capital expenditures -2.78 million, giving a free cash flow of 1.67 million.

Operating Cash Flow	4.44M
Capital Expenditures	-2.78M
Free Cash Flow	1.67M
FCF Per Share	n/a

Margins

Gross margin is 34.05%, with operating and profit margins of -1.45% and -1.21%.

Gross Margin	34.05%
Operating Margin	-1.45%
Pretax Margin	-1.56%
Profit Margin	-1.21%
EBITDA Margin	-1.08%
EBIT Margin	-1.45%
FCF Margin	1.17%

Dividends & Yields

FRA:6WW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.84%
FCF Yield	21.06%

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

FRA:6WW has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5