Financials Websolute S.p.A.

Equities

WEB

IT0005384901

Advertising & Marketing

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
0.956 EUR 0.00% Intraday chart for Websolute S.p.A. -2.05% -27.58%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 13.5 30.32 20.2 9.367 9.367 -
Enterprise Value (EV) 1 16.12 32.73 23.44 11.4 12.91 10.21
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.91 x 1.52 x 0.89 x 0.44 x 0.41 x 0.36 x
EV / Revenue 1.09 x 1.65 x 1.03 x 0.53 x 0.56 x 0.4 x
EV / EBITDA 11.3 x 11.2 x 8.99 x 2.85 x 2.69 x 1.86 x
EV / FCF -7.88 x 16.6 x -49 x 8.08 x 24.8 x 3.19 x
FCF Yield -12.7% 6.03% -2.04% 12.4% 4.03% 31.4%
Price to Book - - - - - -
Nbr of stocks (in thousands) 9,508 9,189 9,902 9,798 9,798 -
Reference price 2 1.420 3.300 2.040 0.9560 0.9560 0.9560
Announcement Date 3/31/21 3/16/22 3/29/23 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 14.8 19.89 22.79 21.5 23 25.8
EBITDA 1 1.424 2.935 2.608 4 4.8 5.5
EBIT 1 0.5229 0.9691 -0.2086 1.7 2.3 3
Operating Margin 3.53% 4.87% -0.92% 7.91% 10% 11.63%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 -2.046 1.974 -0.478 1.41 0.52 3.2
FCF margin -13.82% 9.92% -2.1% 6.56% 2.26% 12.4%
FCF Conversion (EBITDA) - 67.25% - 35.25% 10.83% 58.18%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/21 3/16/22 3/29/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 2.62 2.41 3.24 2.03 3.54 0.84
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.841 x 0.8204 x 1.241 x 0.5075 x 0.7375 x 0.1527 x
Free Cash Flow 1 -2.05 1.97 -0.48 1.41 0.52 3.2
ROE (net income / shareholders' equity) 7.87% 10.8% -12.3% - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 2.95 1.35 1.48 1.63 3.1 1.1
Capex / Sales 19.92% 6.8% 6.49% 7.58% 13.48% 4.26%
Announcement Date 3/31/21 3/16/22 3/29/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.956 EUR
Average target price
4.2 EUR
Spread / Average Target
+339.33%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. WEB Stock
  4. Financials Websolute S.p.A.