Winfarm SA (FR:ALWF)
:ALWF
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Total Valuation
Winfarm SA has a market cap or net worth of €8.21M. The enterprise value is €33.86M.
Market Cap€8.21M
Enterprise Value€33.86M
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 -0.05 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee386.54K
Profits Per Employee-2.19K
Employee Count379
Asset Turnover2.10
Inventory Turnover8.35
Valuation Ratios
The current PE Ratio of Winfarm SA is ―. Winfarm SA’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.05
PB Ratio0.52
Price to Fair Value0.52
Price to FCF1.09
Price to Operating Cash Flow0.95
PEG Ratio0.12
Income Statement
In the last 12 months, Winfarm SA had revenue of 146.50M and earned -831.00K in profits. Earnings per share was -0.42.
Revenue146.50M
Gross Profit173.00K
Operating Income173.00K
Pretax Income-1.04M
Net Income-831.00K
EBITDA6.02M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 8.61M and capital expenditures -1.32M, giving a free cash flow of 7.29M billion.
Operating Cash Flow8.61M
Free Cash Flow7.29M
Free Cash Flow per Share3.64
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
Beta0.63
52-Week Price Change13.57%
50-Day Moving Average4.02
200-Day Moving Average4.00
Relative Strength Index (RSI)53.99
Average Volume (3m)3.85K
Important Dates
Winfarm SA upcoming earnings date is Oct 1, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
Winfarm SA as a current ratio of 1.11, with Debt / Equity ratio of 190.27%
Current Ratio1.11
Quick Ratio0.52
Debt to Market Cap3.48
Net Debt to EBITDA4.26
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Winfarm SA has paid -209.00K in taxes.
Income Tax-209.00K
Effective Tax Rate0.20
Enterprise Valuation
Winfarm SA EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 4.61.
EV to Sales0.23
EV to EBITDA5.58
EV to Free Cash Flow4.61
EV to Operating Cash Flow3.90
Balance Sheet
Winfarm SA has €3.58M in cash and marketable securities with €29.25M in debt, giving a net cash position of -€25.66M billion.
Cash & Marketable Securities€3.58M
Total Debt€29.25M
Net Cash-€25.66M
Net Cash Per Share-€12.82
Tangible Book Value Per Share€0.77
Margins
Gross margin is 0.12%, with operating margin of 0.12%, and net profit margin of -0.57%.
Gross Margin0.12%
Operating Margin0.12%
Pretax Margin-0.71%
Net Profit Margin-0.57%
EBITDA Margin4.11%
EBIT Margin0.12%
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 Forecast6.14%
EPS Growth Forecast78.00%