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· Delayed Price · Currency is GBP · Price in EUR Westwing Group SE Statistics
Total Valuation
Westwing Group SE has a market cap or net worth of GBP 119.18 million. The enterprise value is 95.93 million.
| Market Cap | 119.18M |
| Enterprise Value | 95.93M |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 11.64.
| EV / Earnings | -8.41 |
| EV / Sales | 0.26 |
| EV / EBITDA | 15.12 |
| EV / EBIT | n/a |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.40 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 3.59 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | -2.43% |
| Return on Capital (ROIC) | -4.31% |
| Revenue Per Employee | 269,485 |
| Profits Per Employee | -8,364 |
| Employee Count | 1,614 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 249 |
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, Westwing Group SE had revenue of GBP 367.31 million and -11.40 million in losses. Loss per share was -0.57.
| Revenue | 367.31M |
| Gross Profit | 184.99M |
| Operating Income | -6.49M |
| Pretax Income | -9.65M |
| Net Income | -11.40M |
| EBITDA | -2.00M |
| EBIT | -6.49M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 52.43 million in cash and 29.54 million in debt, giving a net cash position of 22.88 million.
| Cash & Cash Equivalents | 52.43M |
| Total Debt | 29.54M |
| Net Cash | 22.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.42M |
| Book Value Per Share | 2.82 |
| Working Capital | 30.87M |
Cash Flow
In the last 12 months, operating cash flow was 10.73 million and capital expenditures -2.50 million, giving a free cash flow of 8.24 million.
| Operating Cash Flow | 10.73M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 8.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.36%, with operating and profit margins of -1.77% and -3.10%.
| Gross Margin | 50.36% |
| Operating Margin | -1.77% |
| Pretax Margin | -2.63% |
| Profit Margin | -3.10% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -1.77% |
| FCF Margin | 2.24% |
Dividends & Yields
Westwing Group SE 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 | -9.57% |
| FCF Yield | 6.91% |
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
Westwing Group SE has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | n/a |