Westwing Group SE (LON:0AA2)

Westwing Group SE Statistics

Total Valuation

LON:0AA2 has a market cap or net worth of GBP 199.49 million. The enterprise value is 185.95 million.

Market Cap	199.49M
Enterprise Value	185.95M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.84M
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.24M

Valuation Ratios

The trailing PE ratio is 58.18 and the forward PE ratio is 16.13.

PE Ratio	58.18
Forward PE	16.13
PS Ratio	0.53
PB Ratio	3.74
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	64.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -144.62.

EV / Earnings	54.23
EV / Sales	0.49
EV / EBITDA	10.93
EV / EBIT	17.28
EV / FCF	-144.62

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.

Current Ratio	1.42
Quick Ratio	0.68
Debt / Equity	0.55
Debt / EBITDA	1.74
Debt / FCF	-22.73
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	306,833
Profits Per Employee	2,810
Employee Count	1,291
Asset Turnover	2.29
Inventory Turnover	4.50

Taxes

Income Tax	-171,439
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.05%
50-Day Moving Average	10.20
200-Day Moving Average	8.38
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	9,375

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 374.34 million and earned 3.43 million in profits. Earnings per share was 0.18.

Revenue	374.34M
Gross Profit	192.01M
Operating Income	10.63M
Pretax Income	3.26M
Net Income	3.43M
EBITDA	10.03M
EBIT	10.63M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 42.60 million in cash and 29.23 million in debt, giving a net cash position of 13.37 million.

Cash & Cash Equivalents	42.60M
Total Debt	29.23M
Net Cash	13.37M
Net Cash Per Share	n/a
Equity (Book Value)	53.40M
Book Value Per Share	2.83
Working Capital	31.20M

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -4.37 million, giving a free cash flow of -1.29 million.

Operating Cash Flow	3.09M
Capital Expenditures	-4.37M
Free Cash Flow	-1.29M
FCF Per Share	n/a

Margins

Gross margin is 51.29%, with operating and profit margins of 2.84% and 0.92%.

Gross Margin	51.29%
Operating Margin	2.84%
Pretax Margin	0.87%
Profit Margin	0.92%
EBITDA Margin	2.68%
EBIT Margin	2.84%
FCF Margin	n/a

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	3.59%
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	-0.64%

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
Graham Upside

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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5