Total Valuation
Well SA has a market cap or net worth of €5.51M. The enterprise value is €6.86M.
Market Cap€5.51M
Enterprise Value€6.86M
Share Statistics
Well SA has 275,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Well SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.28K
Profits Per Employee7.14M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Well SA is 4878.0. Well SA’s PEG ratio is 17.00.
PE Ratio4878.0
PS Ratio581435.97
PB Ratio28.15
Price to Fair Value28.15
Price to FCF294.77
Price to Operating Cash Flow97.02
PEG Ratio17.00
Income Statement
In the last 12 months, Well SA had revenue of 24.55K and earned -8.18M in profits. Earnings per share was <0.01.
Revenue24.55K
Gross Profit-608.17K
Operating Income-680.77K
Pretax Income-4.64M
Net Income-8.18M
EBITDA55.55M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 55.85M and capital expenditures -14.39M, giving a free cash flow of 41.46M billion.
Operating Cash Flow55.85M
Free Cash Flow41.46M
Free Cash Flow per Share150.60
Dividends & Yields
Well 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
Beta-0.23
52-Week Price Change-50.50%
50-Day Moving Average24.13
200-Day Moving Average34.07
Relative Strength Index (RSI)44.73
Average Volume (3m)62.00
Important Dates
Well SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Well SA as a current ratio of 1.11, with Debt / Equity ratio of -169.32%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Well SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Well SA EV to EBITDA ratio is 256.44, with an EV/FCF ratio of 294.16.
EV to Sales580.24K
EV to EBITDA256.44
EV to Free Cash Flow294.16
EV to Operating Cash Flow268.74
Balance Sheet
Well SA has €29.39M in cash and marketable securities with €0.00 in debt, giving a net cash position of €29.39M billion.
Cash & Marketable Securities€29.39M
Total Debt€0.00
Net Cash€29.39M
Net Cash Per Share€106.76
Tangible Book Value Per Share-€1.16
Margins
Gross margin is 0.00%, with operating margin of -2772.75%, and net profit margin of -33308.94%.
Gross Margin0.00%
Operating Margin-2772.75%
Pretax Margin-18885.93%
Net Profit Margin-33308.94%
EBITDA Margin226262.94%
EBIT Margin93317.91%
Analyst Forecast
The average price target for Well 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―