tiprankstipranks
Trending News
More News >
Well SA (FR:MLODT)
:MLODT
France Market

Well SA (MLODT) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Well SA has a market cap or net worth of €8.91M. The enterprise value is €13.03M.
Market Cap€8.91M
Enterprise Value€13.03M

Share Statistics

Well SA has 222,672 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,672
Owned by Insiders
Owned by Institutions

Financial Efficiency

Well SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.67

Valuation Ratios

The current PE Ratio of Well SA is ―. Well SA’s PEG ratio is 17.00.
PE Ratio
PS Ratio581435.97
PB Ratio28.15
Price to Fair Value28.15
Price to FCF294.77
Price to Operating Cash Flow0.00
PEG Ratio17.00

Income Statement

In the last 12 months, Well SA had revenue of 35.45K and earned -11.81M in profits. Earnings per share was 0.01.
Revenue35.45K
Gross Profit-878.19K
Operating Income-983.02K
Pretax Income-6.70M
Net Income-11.81M
EBITDA80.22M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 80.75M and capital expenditures -20.81M, giving a free cash flow of 59.94M billion.
Operating Cash Flow80.75M
Free Cash Flow59.94M
Free Cash Flow per Share269.20

Dividends & Yields

Well 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

Beta0.07
52-Week Price Change2.05%
50-Day Moving Average38.81
200-Day Moving Average38.89
Relative Strength Index (RSI)55.96
Average Volume (3m)62.00

Important Dates

Well SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Well SA as a current ratio of 1.11, with Debt / Equity ratio of -67.24%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Well SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Well SA EV to EBITDA ratio is 256.44, with an EV/FCF ratio of 294.16.
EV to Sales580.24K
EV to EBITDA256.44
EV to Free Cash Flow294.16
EV to Operating Cash Flow268.74

Balance Sheet

Well SA has €41.97M in cash and marketable securities with €0.00 in debt, giving a net cash position of €41.97M billion.
Cash & Marketable Securities€41.97M
Total Debt€0.00
Net Cash€41.97M
Net Cash Per Share€188.49
Tangible Book Value Per Share-€1.16

Margins

Gross margin is 0.00%, with operating margin of -2772.75%, and net profit margin of -33308.94%.
Gross Margin0.00%
Operating Margin-2772.75%
Pretax Margin-18885.93%
Net Profit Margin-33308.94%
EBITDA Margin226262.94%
EBIT Margin93317.91%

Analyst Forecast

The average price target for Well 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

Scores

Smart ScoreN/A
AI Score