Total Valuation
Western New England Bancorp has a market cap or net worth of €257.59M. The enterprise value is €353.89.
Market Cap€257.59M
Enterprise Value€353.89
Share Statistics
Western New England Bancorp has 20,125,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,125,202
Owned by Insiders6.49%
Owned by Institutions1.08%
Financial Efficiency
Western New England Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee388.71K
Profits Per Employee45.72K
Employee Count334
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Western New England Bancorp is 17.5. Western New England Bancorp’s PEG ratio is 0.46.
PE Ratio17.5
PS Ratio1.95
PB Ratio1.02
Price to Fair Value1.02
Price to FCF14.77
Price to Operating Cash Flow14.73
PEG Ratio0.46
Income Statement
In the last 12 months, Western New England Bancorp had revenue of 129.83M and earned 15.27M in profits. Earnings per share was 0.76.
Revenue129.83M
Gross Profit80.49M
Operating Income19.30M
Pretax Income19.79M
Net Income15.27M
EBITDA21.19M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 19.80M and capital expenditures -1.81M, giving a free cash flow of 17.99M billion.
Operating Cash Flow19.80M
Free Cash Flow17.99M
Free Cash Flow per Share0.89
Dividends & Yields
Western New England Bancorp 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
Beta0.65
52-Week Price Change35.70%
50-Day Moving Average11.65
200-Day Moving Average10.94
Relative Strength Index (RSI)52.07
Average Volume (3m)54.00
Important Dates
Western New England Bancorp upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Western New England Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 17.21%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.42
Net Debt to EBITDA3.20
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Western New England Bancorp has paid 4.52M in taxes.
Income Tax4.52M
Effective Tax Rate0.23
Enterprise Valuation
Western New England Bancorp EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 18.73.
EV to Sales2.47
EV to EBITDA15.15
EV to Free Cash Flow18.73
EV to Operating Cash Flow17.63
Balance Sheet
Western New England Bancorp has €22.16M in cash and marketable securities with €116.61M in debt, giving a net cash position of -€94.45M billion.
Cash & Marketable Securities€22.16M
Total Debt€116.61M
Net Cash-€94.45M
Net Cash Per Share-€4.69
Tangible Book Value Per Share€11.67
Margins
Gross margin is 32.46%, with operating margin of 14.87%, and net profit margin of 11.76%.
Gross Margin32.46%
Operating Margin14.87%
Pretax Margin15.24%
Net Profit Margin11.76%
EBITDA Margin16.32%
EBIT Margin14.87%
Analyst Forecast
The average price target for Western New England Bancorp is €13.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.61
Price Target Upside11.53% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.08%
EPS Growth Forecast32.83%