WE.CONNECT SA (FR:ALWEC)
:ALWEC
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Total Valuation
WE.CONNECT SA has a market cap or net worth of €77.81M. The enterprise value is €54.32M.
Market Cap€77.81M
Enterprise Value€54.32M
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 0.39 and return on invested capital (ROIC) is 10.30%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.72M
Profits Per Employee224.47K
Employee Count167
Asset Turnover1.32
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of WE.CONNECT SA is 2.0. WE.CONNECT SA’s PEG ratio is 0.00512.
PE Ratio2.0
PS Ratio0.16
PB Ratio0.76
Price to Fair Value0.76
Price to FCF61.15
Price to Operating Cash Flow21.90
PEG Ratio0.00512
Income Statement
In the last 12 months, WE.CONNECT SA had revenue of 453.90M and earned 37.50M in profits. Earnings per share was 12.70.
Revenue453.90M
Gross Profit43.51M
Operating Income14.20M
Pretax Income40.60M
Net Income37.50M
EBITDA42.22M
Earnings Per Share (EPS)12.70
Cash Flow
In the last 12 months, operating cash flow was 3.53M and capital expenditures -2.32M, giving a free cash flow of 1.21M billion.
Operating Cash Flow3.53M
Free Cash Flow1.21M
Free Cash Flow per Share0.41
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
Beta0.66
52-Week Price Change47.19%
50-Day Moving Average24.27
200-Day Moving Average22.23
Relative Strength Index (RSI)51.15
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 1.48, with Debt / Equity ratio of 21.05%
Current Ratio1.48
Quick Ratio0.98
Debt to Market Cap0.28
Net Debt to EBITDA-0.55
Interest Coverage Ratio19.81
Taxes
In the past 12 months, WE.CONNECT SA has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.08
Enterprise Valuation
WE.CONNECT SA EV to EBITDA ratio is 1.20, with an EV/FCF ratio of 41.84.
EV to Sales0.11
EV to EBITDA1.20
EV to Free Cash Flow41.84
EV to Operating Cash Flow14.32
Balance Sheet
WE.CONNECT SA has €48.06M in cash and marketable securities with €20.40M in debt, giving a net cash position of €27.66M billion.
Cash & Marketable Securities€48.06M
Total Debt€20.40M
Net Cash€27.66M
Net Cash Per Share€9.31
Tangible Book Value Per Share€31.58
Margins
Gross margin is 9.59%, with operating margin of 3.13%, and net profit margin of 8.26%.
Gross Margin9.59%
Operating Margin3.13%
Pretax Margin8.94%
Net Profit Margin8.26%
EBITDA Margin9.30%
EBIT Margin9.09%
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 Forecast51.20%
EPS Growth Forecast385.55%