Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.8 EUR | -2.56% | -6.40% | -10.38% |
Apr. 12 | Witbe: upbeat after contract with Channel 4 | CF |
2023 | Witbe: forecasts maintained, but share price declines | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 21.9 | 11.79 | 41.53 | 29.02 | 30.94 | 15.61 | 15.61 | - |
Enterprise Value (EV) 1 | 24.58 | 13.55 | 43.81 | 30.66 | 31.41 | 17.42 | 19.21 | 17.41 |
P/E ratio | -28.4 x | 18.1 x | -14.8 x | 13.9 x | 42.2 x | 38 x | 27.1 x | 14.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.15 x | 0.62 x | 2.88 x | 1.52 x | 1.19 x | 0.75 x | 0.64 x | 0.6 x |
EV / Revenue | 1.29 x | 0.71 x | 3.04 x | 1.6 x | 1.2 x | 0.75 x | 0.78 x | 0.67 x |
EV / EBITDA | 38.8 x | 4.25 x | 317 x | 7.37 x | 10.3 x | 6.11 x | 4.47 x | 3.11 x |
EV / FCF | -12 x | - | - | - | - | 22 x | 24 x | 9.67 x |
FCF Yield | -8.36% | - | - | - | - | 4.54% | 4.16% | 10.3% |
Price to Book | 4.23 x | - | - | - | - | 2.02 x | 2.45 x | 2.09 x |
Nbr of stocks (in thousands) | 4,055 | 4,066 | 4,072 | 4,082 | 4,076 | 4,109 | 4,109 | - |
Reference price 2 | 5.400 | 2.900 | 10.20 | 7.110 | 7.590 | 3.800 | 3.800 | 3.800 |
Announcement Date | 4/11/19 | 4/21/20 | 4/15/21 | 4/21/22 | 4/18/23 | 4/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 19.05 | 19.06 | 14.4 | 19.13 | 26.08 | 23.2 | 24.5 | 26 |
EBITDA 1 | 0.633 | 3.191 | 0.138 | 4.162 | 3.038 | 2.853 | 4.3 | 5.6 |
EBIT 1 | -1.018 | 1.006 | -1.816 | 1.803 | 0.003 | -0.675 | 1.3 | 2.1 |
Operating Margin | -5.34% | 5.28% | -12.61% | 9.42% | 0.01% | -2.91% | 5.31% | 8.08% |
Earnings before Tax (EBT) | -0.88 | - | - | - | - | - | - | - |
Net income 1 | -0.757 | 0.663 | -2.821 | 2.114 | 0.753 | -1.538 | 0.6 | 1.1 |
Net margin | -3.97% | 3.48% | -19.59% | 11.05% | 2.89% | -6.63% | 2.45% | 4.23% |
EPS 2 | -0.1900 | 0.1600 | -0.6900 | 0.5100 | 0.1800 | 0.1000 | 0.1400 | 0.2700 |
Free Cash Flow 1 | -2.056 | - | - | - | - | 0.7 | 0.8 | 1.8 |
FCF margin | -10.79% | - | - | - | - | 3.02% | 3.27% | 6.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | 30.43% | 18.6% | 32.14% |
FCF Conversion (Net income) | - | - | - | - | - | 175% | 133.33% | 163.64% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/21/20 | 4/15/21 | 4/21/22 | 4/18/23 | 4/22/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 2.68 | 1.76 | 2.28 | 1.64 | 0.47 | - | 3.6 | 1.8 |
Net Cash position 1 | - | - | - | - | - | 0.2 | - | - |
Leverage (Debt/EBITDA) | 4.24 x | 0.5512 x | 16.55 x | 0.3933 x | 0.1554 x | - | 0.8372 x | 0.3214 x |
Free Cash Flow 1 | -2.06 | - | - | - | - | 0.7 | 0.8 | 1.8 |
ROE (net income / shareholders' equity) | -13.4% | 12.2% | -55.4% | 44.2% | 11.3% | 5.4% | 9.2% | 14.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.280 | - | - | - | - | 1.880 | 1.550 | 1.820 |
Cash Flow per Share 2 | 0.5100 | 0.8700 | 0.5400 | 1.120 | 1.290 | 0.7900 | 1.550 | 1.820 |
Capex 1 | 4.1 | - | - | - | - | 4.1 | 3 | 2.5 |
Capex / Sales | 21.5% | - | - | - | - | 17.67% | 12.24% | 9.62% |
Announcement Date | 4/11/19 | 4/21/20 | 4/15/21 | 4/21/22 | 4/18/23 | 4/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.38% | 16.67M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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