Germany
· Delayed Price · Currency is EUR Westwing Group SE Statistics
Total Valuation
FRA:WEW has a market cap or net worth of EUR 147.94 million. The enterprise value is 126.34 million.
| Market Cap | 147.94M |
| Enterprise Value | 126.34M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -28.08.
| EV / Earnings | -210.57 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 17.07 |
| EV / FCF | -28.08 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -7.84 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 351,189 |
| Profits Per Employee | -475 |
| Employee Count | 1,291 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 7,107 |
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:WEW had revenue of EUR 443.20 million and -600,000 in losses. Loss per share was -0.03.
| Revenue | 443.20M |
| Gross Profit | 225.30M |
| Operating Income | 7.40M |
| Pretax Income | -500,000 |
| Net Income | -600,000 |
| EBITDA | 8.10M |
| EBIT | 7.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 56.90 million in cash and 35.30 million in debt, giving a net cash position of 21.60 million.
| Cash & Cash Equivalents | 56.90M |
| Total Debt | 35.30M |
| Net Cash | 21.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.30M |
| Book Value Per Share | 3.31 |
| Working Capital | 37.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -1.30 million, giving a free cash flow of -4.50 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -4.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.83%, with operating and profit margins of 1.67% and -0.14%.
| Gross Margin | 50.83% |
| Operating Margin | 1.67% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.14% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
FRA: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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.41% |
| FCF Yield | -3.04% |
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:WEW has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |