Total Valuation
Phone Web SA has a market cap or net worth of €924.38K. The enterprise value is €448.25K.
Market Cap€924.38K
Enterprise Value€448.25K
Share Statistics
Phone Web SA has 1,015,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,015,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phone Web SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee20.90K
Profits Per Employee1.72K
Employee Count93
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phone Web SA is 10.1. Phone Web SA’s PEG ratio is -0.76.
PE Ratio10.1
PS Ratio0.42
PB Ratio0.62
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.76
Income Statement
In the last 12 months, Phone Web SA had revenue of 1.94M and earned 159.65K in profits. Earnings per share was 0.14.
Revenue1.94M
Gross Profit1.65M
Operating Income241.68K
Pretax Income213.38K
Net Income159.65K
EBITDA213.99K
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Phone Web SA pays an annual dividend of €0.06, resulting in a dividend yield of 7.08%
Dividend Per Share€0.06
Dividend Yield7.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-0.76%
50-Day Moving Average0.82
200-Day Moving Average0.80
Relative Strength Index (RSI)89.50
Average Volume (3m)1.26K
Important Dates
Phone Web SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Phone Web SA as a current ratio of 4.26, with Debt / Equity ratio of ―
Current Ratio4.26
Quick Ratio4.26
Debt to Market Cap0.05
Net Debt to EBITDA-1.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Phone Web SA has paid 53.73K in taxes.
Income Tax53.73K
Effective Tax Rate0.25
Enterprise Valuation
Phone Web SA EV to EBITDA ratio is 1.85, with an EV/FCF ratio of 0.00.
EV to Sales0.23
EV to EBITDA1.85
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Phone Web SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€1.17
Margins
Gross margin is ―, with operating margin of 12.43%, and net profit margin of 8.21%.
Gross Margin―
Operating Margin12.43%
Pretax Margin10.98%
Net Profit Margin8.21%
EBITDA Margin12.46%
EBIT Margin12.43%
Analyst Forecast
The average price target for Phone Web 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―