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Winfarm SA (DE:6WW)
FRANKFURT:6WW
Total Valuation
Winfarm SA has a market cap or net worth of €7.35M. The enterprise value is €22.99M.
Market Cap€7.35M
Enterprise Value€22.99M
Share Statistics
Winfarm SA has 2,001,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,001,695
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winfarm SA’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.95%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.95%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee364.19K
Profits Per Employee-9.96K
Employee Count379
Asset Turnover1.83
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of Winfarm SA is -2.01. Winfarm SA’s PEG ratio is 0.00.
PE Ratio-2.01
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Winfarm SA had revenue of 138.03M and earned -3.77M in profits. Earnings per share was -1.88.
Revenue138.03M
Gross Profit12.12M
Operating Income-4.79M
Pretax Income-4.31M
Net Income-3.77M
EBITDA2.68M
Earnings Per Share (EPS)-1.88
Cash Flow
In the last 12 months, operating cash flow was 1.96M and capital expenditures -3.48M, giving a free cash flow of -1.52M billion.
Operating Cash Flow1.96M
Free Cash Flow-1.52M
Free Cash Flow per Share-0.76
Dividends & Yields
Winfarm SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-13.55%
50-Day Moving Average3.59
200-Day Moving Average3.62
Relative Strength Index (RSI)46.15
Average Volume (3m)0.00
Important Dates
Winfarm SA upcoming earnings date is Oct 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend Date―
Financial Position
Winfarm SA as a current ratio of 1.22, with Debt / Equity ratio of 139.11%
Current Ratio1.22
Quick Ratio0.52
Debt to Market Cap4.41
Net Debt to EBITDA12.17
Interest Coverage Ratio-3.41
Taxes
In the past 12 months, Winfarm SA has paid -438.00K in taxes.
Income Tax-438.00K
Effective Tax Rate0.10
Enterprise Valuation
Winfarm SA EV to EBITDA ratio is 14.99, with an EV/FCF ratio of -26.43.
EV to Sales0.29
EV to EBITDA14.99
EV to Free Cash Flow-26.43
EV to Operating Cash Flow20.53
Balance Sheet
Winfarm SA has €2.86M in cash and marketable securities with €35.50M in debt, giving a net cash position of €32.63M billion.
Cash & Marketable Securities€2.86M
Total Debt€35.50M
Net Cash€32.63M
Net Cash Per Share€16.30
Tangible Book Value Per Share€0.72
Margins
Gross margin is 31.86%, with operating margin of -3.47%, and net profit margin of -2.73%.
Gross Margin31.86%
Operating Margin-3.47%
Pretax Margin-3.12%
Net Profit Margin-2.73%
EBITDA Margin1.94%
EBIT Margin-2.10%
Analyst Forecast
The average price target for Winfarm SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―