Total Valuation
Witbe SA has a market cap or net worth of €12.59M. The enterprise value is €13.20M.
Market Cap€12.59M
Enterprise Value€13.20M
Share Statistics
Witbe SA has 4,118,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,118,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Witbe SA’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.16%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee195.56K
Profits Per Employee-6.82K
Employee Count100
Asset Turnover1.00
Inventory Turnover29.75
Valuation Ratios
The current PE Ratio of Witbe SA is ―. Witbe SA’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.30
PB Ratio1.10
Price to Fair Value1.10
Price to FCF6.88
Price to Operating Cash Flow2.24
PEG Ratio0.23
Income Statement
In the last 12 months, Witbe SA had revenue of 19.56M and earned -682.00K in profits. Earnings per share was -0.17.
Revenue19.56M
Gross Profit5.07M
Operating Income-496.00K
Pretax Income-1.91M
Net Income-682.00K
EBITDA2.23M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 6.13M and capital expenditures -4.02M, giving a free cash flow of 2.12M billion.
Operating Cash Flow6.13M
Free Cash Flow2.12M
Free Cash Flow per Share0.51
Dividends & Yields
Witbe 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
Beta0.21
52-Week Price Change74.18%
50-Day Moving Average2.77
200-Day Moving Average1.76
Relative Strength Index (RSI)69.72
Average Volume (3m)98.00
Important Dates
Witbe SA upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Witbe SA as a current ratio of 1.97, with Debt / Equity ratio of 50.72%
Current Ratio1.97
Quick Ratio1.87
Debt to Market Cap0.46
Net Debt to EBITDA0.84
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, Witbe SA has paid -1.23M in taxes.
Income Tax-1.23M
Effective Tax Rate0.64
Enterprise Valuation
Witbe SA EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 9.04.
EV to Sales0.40
EV to EBITDA3.49
EV to Free Cash Flow9.04
EV to Operating Cash Flow1.60
Balance Sheet
Witbe SA has €892.00K in cash and marketable securities with €2.74M in debt, giving a net cash position of -€1.85M billion.
Cash & Marketable Securities€892.00K
Total Debt€2.74M
Net Cash-€1.85M
Net Cash Per Share-€0.45
Tangible Book Value Per Share-€0.84
Margins
Gross margin is 29.69%, with operating margin of -2.54%, and net profit margin of -3.49%.
Gross Margin29.69%
Operating Margin-2.54%
Pretax Margin-9.79%
Net Profit Margin-3.49%
EBITDA Margin11.41%
EBIT Margin-2.54%
Analyst Forecast
The average price target for Witbe 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-12.08%
EPS Growth Forecast39.48%