Westwing Group SE Statistics

Total Valuation

LON:0AA2 has a market cap or net worth of GBP 128.45 million. The enterprise value is 109.94 million.

Market Cap	128.45M
Enterprise Value	109.94M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.83M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.15
PS Ratio	0.35
PB Ratio	2.46
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -29.20.

EV / Earnings	-219.02
EV / Sales	0.29
EV / EBITDA	8.02
EV / EBIT	17.33
EV / FCF	-29.20

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.57.

Current Ratio	1.38
Quick Ratio	0.67
Debt / Equity	0.57
Debt / EBITDA	2.21
Debt / FCF	-7.84
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	299,005
Profits Per Employee	-405
Employee Count	1,291
Asset Turnover	2.15
Inventory Turnover	4.54

Taxes

In the past 12 months, LON:0AA2 has paid 83,657 in taxes.

Income Tax	83,657
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.97%
50-Day Moving Average	7.81
200-Day Moving Average	7.68
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	742

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 370.77 million and -501,939 in losses. Loss per share was -0.03.

Revenue	370.77M
Gross Profit	188.48M
Operating Income	6.19M
Pretax Income	-418,283
Net Income	-501,939
EBITDA	6.78M
EBIT	6.19M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 47.60 million in cash and 29.53 million in debt, giving a net cash position of 18.07 million.

Cash & Cash Equivalents	47.60M
Total Debt	29.53M
Net Cash	18.07M
Net Cash Per Share	n/a
Equity (Book Value)	52.12M
Book Value Per Share	2.77
Working Capital	31.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -1.09 million, giving a free cash flow of -3.76 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-1.09M
Free Cash Flow	-3.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 1.67% and -0.14%.

Gross Margin	50.83%
Operating Margin	1.67%
Pretax Margin	-0.11%
Profit Margin	-0.14%
EBITDA Margin	1.83%
EBIT Margin	1.67%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.39%
FCF Yield	-2.93%

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	n/a
Graham Upside	n/a

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4