Wetteri Oyj Statistics

Total Valuation

Wetteri Oyj has a market cap or net worth of EUR 40.47 million. The enterprise value is 159.96 million.

Market Cap	40.47M
Enterprise Value	159.96M

Important Dates

The last earnings date was 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 5.79% in one year.

Current Share Class	n/a
Shares Outstanding	159.97M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	+18.59%
Owned by Insiders (%)	38.50%
Owned by Institutions (%)	28.95%
Float	83.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.25
P/TBV Ratio	22.31
P/FCF Ratio	2.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 8.79.

EV / Earnings	-22.41
EV / Sales	0.36
EV / EBITDA	13.61
EV / EBIT	n/a
EV / FCF	8.79

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.71.

Current Ratio	0.86
Quick Ratio	0.15
Debt / Equity	3.71
Debt / EBITDA	10.26
Debt / FCF	6.63
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -45.09% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-45.09%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	559,116
Profits Per Employee	-8,924
Employee Count	800
Asset Turnover	2.05
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.25% in the last 52 weeks. The beta is 0.90, so Wetteri Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-51.25%
50-Day Moving Average	0.24
200-Day Moving Average	0.35
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	43,032

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 447.29 million and -7.14 million in losses. Loss per share was -0.05.

Revenue	447.29M
Gross Profit	80.17M
Operating Income	-4.17M
Pretax Income	-17.17M
Net Income	-7.14M
EBITDA	2.26M
EBIT	-4.17M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 120.67 million in debt, giving a net cash position of -119.48 million or -0.75 per share.

Cash & Cash Equivalents	1.19M
Total Debt	120.67M
Net Cash	-119.48M
Net Cash Per Share	-0.75
Equity (Book Value)	32.49M
Book Value Per Share	0.20
Working Capital	-21.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.75 million and capital expenditures -2.55 million, giving a free cash flow of 18.19 million.

Operating Cash Flow	20.75M
Capital Expenditures	-2.55M
Free Cash Flow	18.19M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of -0.93% and -1.60%.

Gross Margin	17.92%
Operating Margin	-0.93%
Pretax Margin	-3.84%
Profit Margin	-1.60%
EBITDA Margin	0.51%
EBIT Margin	-0.93%
FCF Margin	4.07%

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	-5.79%
Shareholder Yield	-5.79%
Earnings Yield	-17.64%
FCF Yield	44.95%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a