Winfarm SA (6WW) Stock Statistics & Valuation Metrics
Total Valuation
Winfarm SA has a market cap or net worth of EUR 7.97M. The enterprise value is EUR 33.94M.
- Market Cap
- EUR 7.97M
- Enterprise Value
- EUR 33.94M
Share Statistics
Winfarm SA has 2,001,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,001,695
- Owned by Insiders
- ―
- Owned by Institutions
- 10.90%
Financial Efficiency
Winfarm SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.46%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.46%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 403.58K
- Profits Per Employee
- -2,289.256
- Employee Count
- 363
- Asset Turnover
- 2.10
- Inventory Turnover
- 7.40
Valuation Ratios
The current PE Ratio of Winfarm SA is -19.05. Winfarm SA’s PEG ratio is -0.15.
- PE Ratio
- -19.05
- PS Ratio
- 0.05
- PB Ratio
- 0.53
- Price to FCF
- 1.61
- Price to Operating Cash Flow
- 1.13
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Winfarm SA had revenue of 146.50M and earned -831.00K in profits. Earnings per share was -0.42.
- Revenue
- 146.50M
- Gross Profit
- 16.91M
- Operating Income
- -266.00K
- Pretax Income
- -1.04M
- Net Income
- -831.00K
- EBITDA
- 5.26M
- Earnings Per Share (EPS)
- -0.42
Cash Flow
In the last 12 months, operating cash flow was 8.61M and capital expenditures -1.32M, giving a free cash flow of 7.29M billion.
- Operating Cash Flow
- 8.61M
- Free Cash Flow
- 7.29M
- Free Cash Flow per Share
- 2.46
Dividends & Yields
Winfarm 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
- 61.92%
- Earnings Yield
- -5.33%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -1.50%
- 50-Day Moving Average
- 3.86
- 200-Day Moving Average
- 3.97
- Relative Strength Index (RSI)
- 56.57
- Average Volume (3m)
- 650
Important Dates
Winfarm SA upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Winfarm SA as a current ratio of 1.11, with Debt / Equity ratio of 190.27%
- Current Ratio
- 1.11
- Quick Ratio
- 0.52
- Debt to Market Cap
- 3.38
- Net Debt to EBITDA
- 4.88
- Interest Coverage Ratio
- -0.29
Taxes
In the past 12 months, Winfarm SA has paid -209.00K in taxes.
- Income Tax
- -209.00K
- Effective Tax Rate
- 0.20
Enterprise Valuation
Winfarm SA EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 6.92.
- EV to Sales
- 0.23
- EV to EBITDA
- 1.80
- EV to Free Cash Flow
- 6.92
- EV to Operating Cash Flow
- 4.85
Balance Sheet
Winfarm SA has EUR 3.58M in cash and marketable securities with EUR 29.25M in debt, giving a net cash position of -EUR 25.66M billion.
- Cash & Marketable Securities
- EUR 3.58M
- Total Debt
- EUR 29.25M
- Net Cash
- -EUR 25.66M
- Net Cash Per Share
- -EUR 12.82
- Tangible Book Value Per Share
- EUR 0.77
Margins
Gross margin is 12.07%, with operating margin of 0.04%, and net profit margin of -0.29%.
- Gross Margin
- 12.07%
- Operating Margin
- 0.04%
- Pretax Margin
- -0.37%
- Net Profit Margin
- -0.29%
- EBITDA Margin
- 12.82%
- EBIT Margin
- 0.31%
Analyst Forecast
The average price target for Winfarm 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
- 3.99%
- EPS Growth Forecast
- 75.42%
