Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.956 EUR | 0.00% | -2.05% | -27.58% |
Apr. 24 | Websolute initiates new buyback plan for EUR500,000 | AN |
Apr. 02 | Websolute takes over majority stake in Lunghezza d'Onda | AN |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.58% | 9.94M | |
+23.99% | 27.88B | |
+10.84% | 18.78B | |
+10.92% | 13.65B | |
-3.71% | 11.88B | |
+8.53% | 10.86B | |
+9.23% | 4.45B | |
-9.36% | 3.74B | |
+35.03% | 3.4B | |
+16.26% | 3.31B |
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