Westwing Group SE (LON:0AA2)

Westwing Group SE Statistics

Total Valuation

LON:0AA2 has a market cap or net worth of GBP 241.00 million. The enterprise value is 219.49 million.

Market Cap	241.00M
Enterprise Value	219.49M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.84M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	47.07%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 120.04 and the forward PE ratio is 15.14.

PE Ratio	120.04
Forward PE	15.14
PS Ratio	0.63
PB Ratio	4.70
P/TBV Ratio	6.44
P/FCF Ratio	18.28
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 16.65.

EV / Earnings	109.33
EV / Sales	0.58
EV / EBITDA	15.15
EV / EBIT	22.80
EV / FCF	16.65

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	0.71
Debt / Equity	0.56
Debt / EBITDA	1.96
Debt / FCF	2.17
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 21.82%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	21.82%
Return on Capital Employed (ROCE)	11.43%
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	320,584
Profits Per Employee	1,676
Employee Count	1,291
Asset Turnover	2.30
Inventory Turnover	4.21

Taxes

In the past 12 months, LON:0AA2 has paid 523,717 in taxes.

Income Tax	523,717
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has increased by +97.92% in the last 52 weeks. The beta is 1.03, so LON:0AA2's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+97.92%
50-Day Moving Average	12.56
200-Day Moving Average	10.59
Relative Strength Index (RSI)	74.78
Average Volume (20 Days)	7,305

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 384.06 million and earned 2.01 million in profits.

Revenue	384.06M
Gross Profit	198.84M
Operating Income	9.69M
Pretax Income	2.53M
Net Income	2.01M
EBITDA	7.68M
EBIT	9.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.28 million in cash and 28.63 million in debt, with a net cash position of 21.65 million.

Cash & Cash Equivalents	50.28M
Total Debt	28.63M
Net Cash	21.65M
Net Cash Per Share	n/a
Equity (Book Value)	51.32M
Book Value Per Share	n/a
Working Capital	31.86M

Cash Flow

In the last 12 months, operating cash flow was 17.81 million and capital expenditures -4.63 million, giving a free cash flow of 13.18 million.

Operating Cash Flow	17.81M
Capital Expenditures	-4.63M
Free Cash Flow	13.18M
FCF Per Share	n/a

Margins

Gross margin is 51.77%, with operating and profit margins of 2.52% and 0.52%.

Gross Margin	51.77%
Operating Margin	2.52%
Pretax Margin	0.66%
Profit Margin	0.52%
EBITDA Margin	2.00%
EBIT Margin	2.52%
FCF Margin	3.43%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	5.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	7