London
· Delayed Price · Currency is GBP · Price in EUR Westwing Group SE Statistics
Total Valuation
LON:0AA2 has a market cap or net worth of GBP 125.65 million. The enterprise value is 95.35 million.
| Market Cap | 125.65M |
| Enterprise Value | 95.35M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 8.87.
| EV / Earnings | -23.06 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 34.82 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.57 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 291,143 |
| Profits Per Employee | -3,276 |
| Employee Count | 1,291 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 1,199 |
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, LON:0AA2 had revenue of GBP 367.42 million and -4.13 million in losses. Loss per share was -0.21.
| Revenue | 367.42M |
| Gross Profit | 186.56M |
| Operating Income | 2.65M |
| Pretax Income | -3.97M |
| Net Income | -4.13M |
| EBITDA | 4.88M |
| EBIT | 2.65M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 56.90 million in cash and 27.62 million in debt, giving a net cash position of 29.27 million.
| Cash & Cash Equivalents | 56.90M |
| Total Debt | 27.62M |
| Net Cash | 29.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.12M |
| Book Value Per Share | 2.61 |
| Working Capital | 27.54M |
Cash Flow
In the last 12 months, operating cash flow was 13.73 million and capital expenditures -2.98 million, giving a free cash flow of 10.75 million.
| Operating Cash Flow | 13.73M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | 10.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.78%, with operating and profit margins of 0.72% and -1.13%.
| Gross Margin | 50.78% |
| Operating Margin | 0.72% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.13% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.72% |
| FCF Margin | 2.93% |
Dividends & Yields
LON:0AA2 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -3.29% |
| FCF Yield | 8.56% |
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
LON:0AA2 has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |