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Witbe SA (2B2) Stock Statistics & Valuation Metrics

Total Valuation

Witbe SA has a market cap or net worth of EUR 17.45M. The enterprise value is EUR 13.55M.

Market Cap
EUR 17.45M
Enterprise Value
EUR 13.55M

Share Statistics

Witbe SA has 4,118,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,118,050
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 Employee
195.56K
Profits Per Employee
-6,820
Employee Count
100
Asset Turnover
1.00
Inventory Turnover
29.75

Valuation Ratios

The current PE Ratio of Witbe SA is 5.97. Witbe SA’s PEG ratio is 0.01.

PE Ratio
5.97
PS Ratio
0.79
PB Ratio
2.78
Price to FCF
20.21
Price to Operating Cash Flow
3.59
PEG Ratio
0.01

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.

Revenue
19.56M
Gross Profit
5.07M
Operating Income
-496.00K
Pretax Income
-1.91M
Net Income
-682.00K
EBITDA
3.79M
Earnings Per Share (EPS)
-0.17

Cash Flow

In the last 12 months, operating cash flow was 4.86M and capital expenditures -4.00M, giving a free cash flow of 862.00K billion.

Operating Cash Flow
4.86M
Free Cash Flow
862.00K
Free Cash Flow per Share
0.21

Dividends & Yields

Witbe SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.95%
Earnings Yield
16.78%

Stock Price Statistics

Beta
-0.04
52-Week Price Change
149.20%
50-Day Moving Average
3.84
200-Day Moving Average
2.53
Relative Strength Index (RSI)
50.41
Average Volume (3m)
―

Important Dates

Witbe SA upcoming earnings date is Apr 28, 2027, After Close (Not Confirmed).

Last Earnings Date
Sep 23, 2026
Next Earnings Date
Apr 28, 2027
Ex-Dividend Date
―

Financial Position

Witbe SA as a current ratio of 1.97, with Debt / Equity ratio of 50.72%

Current Ratio
1.97
Quick Ratio
1.87
Debt to Market Cap
0.46
Net Debt to EBITDA
0.49
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 Rate
0.64

Enterprise Valuation

Witbe SA EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 22.02.

EV to Sales
0.86
EV to EBITDA
5.20
EV to Free Cash Flow
22.02
EV to Operating Cash Flow
3.90

Balance Sheet

Witbe SA has EUR 967.00K in cash and marketable securities with EUR 2.53M in debt, giving a net cash position of -EUR 1.56M billion.

Cash & Marketable Securities
EUR 967.00K
Total Debt
EUR 2.53M
Net Cash
-EUR 1.56M
Net Cash Per Share
-EUR 0.38
Tangible Book Value Per Share
EUR 1.53

Margins

Gross margin is 35.15%, with operating margin of 9.16%, and net profit margin of 13.24%.

Gross Margin
35.15%
Operating Margin
9.16%
Pretax Margin
7.58%
Net Profit Margin
13.24%
EBITDA Margin
16.49%
EBIT Margin
9.16%

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 Count
―
Revenue Growth Forecast
4.38%
EPS Growth Forecast
―