WE.CONNECT SA (FR:ALWEC)
:ALWEC
Total Valuation
WE.CONNECT SA has a market cap or net worth of €66.82M. The enterprise value is €78.21M.
Market Cap€66.82M
Enterprise Value€78.21M
Share Statistics
WE.CONNECT SA has 2,969,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,969,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WE.CONNECT SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.80M
Profits Per Employee46.17K
Employee Count167
Asset Turnover1.36
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of WE.CONNECT SA is 2.2. WE.CONNECT SA’s PEG ratio is -0.28.
PE Ratio2.2
PS Ratio0.17
PB Ratio0.85
Price to Fair Value0.85
Price to FCF52.08
Price to Operating Cash Flow-15.03
PEG Ratio-0.28
Income Statement
In the last 12 months, WE.CONNECT SA had revenue of 299.87M and earned 7.71M in profits. Earnings per share was 2.62.
Revenue299.87M
Gross Profit33.40M
Operating Income12.50M
Pretax Income9.34M
Net Income7.71M
EBITDA11.00M
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was -4.44M and capital expenditures 11.06M, giving a free cash flow of 6.61M billion.
Operating Cash Flow-4.44M
Free Cash Flow6.61M
Free Cash Flow per Share2.23
Dividends & Yields
WE.CONNECT SA pays an annual dividend of €0.4, resulting in a dividend yield of 1.7%
Dividend Per Share€0.4
Dividend Yield1.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change42.86%
50-Day Moving Average23.43
200-Day Moving Average21.32
Relative Strength Index (RSI)47.77
Average Volume (3m)1.17K
Important Dates
WE.CONNECT SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WE.CONNECT SA as a current ratio of 1.57, with Debt / Equity ratio of 35.77%
Current Ratio1.57
Quick Ratio0.88
Debt to Market Cap0.52
Net Debt to EBITDA-0.75
Interest Coverage Ratio7.36
Taxes
In the past 12 months, WE.CONNECT SA has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate0.17
Enterprise Valuation
WE.CONNECT SA EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 43.83.
EV to Sales0.15
EV to EBITDA3.99
EV to Free Cash Flow43.83
EV to Operating Cash Flow19.49
Balance Sheet
WE.CONNECT SA has €16.26M in cash and marketable securities with €23.50M in debt, giving a net cash position of -€7.24M billion.
Cash & Marketable Securities€16.26M
Total Debt€23.50M
Net Cash-€7.24M
Net Cash Per Share-€2.44
Tangible Book Value Per Share€19.80
Margins
Gross margin is 3.89%, with operating margin of 4.17%, and net profit margin of 2.57%.
Gross Margin3.89%
Operating Margin4.17%
Pretax Margin3.11%
Net Profit Margin2.57%
EBITDA Margin3.67%
EBIT Margin3.51%
Analyst Forecast
The average price target for WE.CONNECT 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―