Wetteri Oyj Statistics

Total Valuation

Wetteri Oyj has a market cap or net worth of EUR 39.83 million. The enterprise value is 177.08 million.

Market Cap	39.83M
Enterprise Value	177.08M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Wetteri Oyj has 159.97 million shares outstanding. The number of shares has increased by 94.51% in one year.

Current Share Class	n/a
Shares Outstanding	159.97M
Shares Change (YoY)	+94.51%
Shares Change (QoQ)	-11.03%
Owned by Insiders (%)	43.25%
Owned by Institutions (%)	31.90%
Float	31.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	2.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 9.42.

EV / Earnings	-27.62
EV / Sales	0.33
EV / EBITDA	8.49
EV / EBIT	51.33
EV / FCF	9.42

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.80.

Current Ratio	0.80
Quick Ratio	0.17
Debt / Equity	3.80
Debt / EBITDA	6.63
Debt / FCF	7.35
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-24.78%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	528,224
Profits Per Employee	-6,342
Employee Count	1,000
Asset Turnover	2.43
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.80% in the last 52 weeks. The beta is 0.93, so Wetteri Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-49.80%
50-Day Moving Average	0.27
200-Day Moving Average	0.38
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	49,755

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, Wetteri Oyj had revenue of EUR 534.03 million and -6.41 million in losses. Loss per share was -0.04.

Revenue	534.03M
Gross Profit	109.90M
Operating Income	3.45M
Pretax Income	-9.82M
Net Income	-6.41M
EBITDA	10.46M
EBIT	3.45M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 866,000 in cash and 138.11 million in debt, giving a net cash position of -137.24 million or -0.86 per share.

Cash & Cash Equivalents	866,000
Total Debt	138.11M
Net Cash	-137.24M
Net Cash Per Share	-0.86
Equity (Book Value)	36.36M
Book Value Per Share	0.23
Working Capital	-26.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.36 million and capital expenditures -2.56 million, giving a free cash flow of 18.80 million.

Operating Cash Flow	21.36M
Capital Expenditures	-2.56M
Free Cash Flow	18.80M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 0.65% and -1.17%.

Gross Margin	20.58%
Operating Margin	0.65%
Pretax Margin	-1.84%
Profit Margin	-1.17%
EBITDA Margin	1.96%
EBIT Margin	0.65%
FCF Margin	3.52%

Dividends & Yields

Wetteri Oyj 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	-94.51%
Shareholder Yield	-94.51%
Earnings Yield	-16.10%
FCF Yield	47.20%

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

Wetteri Oyj has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a