MWET
EURONEXT:MWET4
Wetzel S.A.
- Stock
Last Close
12.50
17/01 20:22
PE Ratio
−2.72
PFCF: −1.90
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.60M - | 16.73M 10.07% | 13.87M 17.10% | 13.24M 4.53% | 17.02M 28.55% | 18.76M 10.21% | 19.01M 1.31% | 24.92M 31.11% | 31.01M 24.43% | 32.85M 5.96% | |
average payables | 7.01M - | 10.96M 56.24% | 23.36M 113.22% | 25.63M 9.68% | 26.79M 4.55% | 26.38M 1.56% | 19.79M 24.96% | 18.18M 8.14% | 24.44M 34.43% | 24.36M 0.36% | |
average receivables | 8.61M - | 19.64M 128.17% | 11.03M 43.83% | ||||||||
book value per share | -24.48 - | -59.35 142.46% | -69.72 17.49% | -66.56 4.54% | -82.24 23.56% | -101.24 23.11% | -89.14 11.95% | -23.38 73.78% | -3.99 82.95% | -2.81 29.38% | |
capex per share | -6.40 - | -0.26 95.91% | -0.48 85.13% | -0.41 15.46% | -2.41 488.12% | -1.35 43.92% | -1.25 7.38% | -0.04 96.46% | -5.34 - | ||
capex to depreciation | -1.25 - | -0.05 95.87% | -0.19 269.48% | -0.16 13.65% | -1.05 540.61% | -0.62 41.42% | -0.58 5.11% | -0.02 96.18% | -2.51 - | ||
capex to operating cash flow | -0.92 - | -0.03 96.58% | -0.09 187.97% | -0.24 169.59% | 6.29 2,678.93% | 0.54 91.38% | 0.32 41.65% | -0.02 105.77% | 1.29 - | ||
capex to revenue | -0.07 - | -0.00 94.73% | -0.01 130.84% | -0.01 15.39% | -0.03 338.66% | -0.02 48.98% | -0.02 13.44% | -0.00 97.88% | -0.04 - | ||
cash per share | 1.50 - | 1.25 16.50% | 3.97 217.63% | 2.99 24.72% | 2.98 0.28% | -28.45 1,053.60% | -33.70 18.45% | 0.35 101.04% | 0.61 73.27% | 0.15 75.78% | |
days of inventory on hand | 38.43 - | 38.96 1.36% | 40.19 3.16% | 45.30 12.73% | 48.43 6.90% | 39.44 18.57% | 56.99 44.51% | 52.49 7.89% | 48.12 8.32% | 51.85 7.75% | |
days payables outstanding | 55.06 - | 81.51 48.04% | 84.06 3.13% | 66.42 20.99% | 56.97 14.23% | 39.28 31.06% | 39.76 1.24% | 39.29 1.20% | 34.64 11.83% | ||
days sales outstanding | 35.07 - | 55.06 56.98% | |||||||||
debt to assets | 0.33 - | 0.43 27.52% | 0.39 8.25% | 0.40 2.14% | 0.43 8.13% | 0.45 4.64% | 0.25 43.97% | 0.25 0.63% | 0.22 12.11% | 0.27 22.52% | |
debt to equity | -1.50 - | -0.64 56.96% | -0.53 17.46% | -0.52 1.83% | -0.46 12.79% | -0.38 17.52% | -0.25 32.59% | -1.17 361.28% | -7.20 516.56% | -13.99 94.24% | |
dividend yield | |||||||||||
earnings yield | -0.50 - | -3.39 577.62% | -0.52 84.57% | 0.16 130.98% | -2.23 1,478.40% | -2.72 21.53% | 0.21 107.65% | 2.80 1,249.66% | 0.48 82.71% | -0.93 290.92% | |
enterprise value | 154.66M - | 96.72M 37.46% | 108.34M 12.00% | 105.56M 2.56% | 85.40M 19.10% | 88.69M 3.85% | 164.84M 85.85% | 101.78M 38.25% | 119.52M 17.43% | 108.10M 9.56% | |
enterprise value over ebitda | -2.76 - | -1.65 40.41% | -22.85 1,286.95% | -21.77 4.71% | -3.96 81.80% | -3.98 0.35% | -47.89 1,104.69% | 6.39 113.35% | 5.71 10.74% | -4.65 181.54% | |
ev to operating cash flow | 10.81 - | 5.65 47.73% | 9.84 74.22% | 30.59 210.73% | -108.51 454.75% | -17.33 84.03% | -20.29 17.09% | 20.43 200.65% | 19.83 2.91% | -12.72 164.14% | |
ev to sales | 0.79 - | 0.64 19.35% | 0.89 39.66% | 0.87 2.48% | 0.52 39.66% | 0.50 5.51% | 1.13 127.63% | 0.42 63.01% | 0.41 2.15% | 0.40 1.15% | |
free cash flow per share | 0.56 - | 8.06 1,349.30% | 4.86 39.63% | 1.27 73.93% | -2.79 319.97% | -3.84 37.55% | -5.20 35.47% | 2.38 145.75% | 2.93 23.20% | -9.47 423.25% | |
free cash flow yield | 0.01 - | 0.81 5,697.20% | 0.25 69.07% | 0.06 73.93% | -0.40 711.65% | -0.55 37.94% | -0.09 83.70% | 0.11 218.29% | 0.10 7.54% | -0.71 828.64% | |
graham net net | -128.69 - | -144.84 12.54% | -158.47 9.41% | -148.01 6.60% | -162.12 9.53% | -204.22 25.97% | -199.99 2.07% | -125.38 37.31% | -126.36 0.78% | -140.24 10.99% | |
graham number | 104.99 - | 212.78 102.67% | 126.59 40.50% | 68.84 45.62% | 170.38 147.49% | 208.10 22.14% | 155.70 25.18% | 182.16 16.99% | 36.10 80.18% | 27.92 22.66% | |
income quality | -0.35 - | -0.25 29.38% | -0.52 113.38% | 0.53 201.22% | 0.02 95.40% | 0.13 436.55% | -0.33 349.68% | 0.04 111.75% | 0.20 425.16% | 0.34 66.42% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 50.55% | 0.00 53.49% | 0.00 26.65% | 0.00 12.57% | 0.00 2.83% | 0.00 35.60% | |
interest coverage | 2.80 - | -5.51 296.87% | -0.77 86.11% | -2.98 289.20% | -3.01 1.09% | -2.26 24.90% | -1.92 15.25% | 2.25 217.49% | 1.91 15.07% | -2.40 225.61% | |
interest debt per share | 29.91 - | 41.58 39.04% | 38.93 6.38% | 37.52 3.62% | 40.32 7.47% | 43.80 8.62% | 24.56 43.92% | 29.86 21.59% | 31.29 4.79% | 44.95 43.65% | |
inventory turnover | 9.50 - | 9.37 1.34% | 9.08 3.07% | 8.06 11.29% | 7.54 6.46% | 9.25 22.80% | 6.40 30.80% | 6.95 8.57% | 7.58 9.08% | 7.04 7.19% | |
invested capital | -1.50 - | -0.64 56.96% | -0.53 17.46% | -0.52 1.83% | -0.46 12.79% | -0.38 17.52% | -0.25 32.59% | -1.17 361.28% | -7.20 516.56% | -13.99 94.24% | |
market cap | 82.32M - | 20.58M 75% | 40.17M 95.20% | 40.17M 0% | 14.45M 64.04% | 14.41M 0.28% | 119.73M 731.14% | 46.30M 61.33% | 61.70M 33.24% | 27.37M 55.64% | |
net current asset value | -232.74M - | -274.49M 17.94% | -304.83M 11.05% | -281.45M 7.67% | -306.29M 8.83% | -343.52M 12.16% | -324.58M 5.51% | -190.60M 41.28% | -165.76M 13.04% | -188.25M 13.57% | |
net debt to ebitda | -1.29 - | -1.30 0.30% | -14.37 1,008.50% | -13.49 6.19% | -3.29 75.59% | -3.33 1.17% | -13.10 293.54% | 3.48 126.59% | 2.76 20.77% | -3.47 225.87% | |
net income per share | -20.01 - | -33.91 69.41% | -10.22 69.87% | 3.16 130.98% | -15.69 595.72% | -19.01 21.18% | 12.09 163.57% | 63.08 421.96% | 14.54 76.96% | -12.31 184.70% | |
operating cash flow per share | 6.95 - | 8.32 19.64% | 5.35 35.71% | 1.68 68.64% | -0.38 122.80% | -2.49 550.19% | -3.95 58.73% | 2.42 161.35% | 2.93 20.95% | -4.13 241.02% | |
payables turnover | 6.63 - | 4.48 32.45% | 4.34 3.04% | 5.50 26.56% | 6.41 16.59% | 9.29 45.05% | 9.18 1.23% | 9.29 1.21% | 10.54 13.42% | ||
receivables turnover | 10.41 - | 6.63 36.30% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.18 - | -0.38 106.99% | -0.11 71.50% | 0.04 133.88% | -0.18 596.58% | -0.23 24.77% | 0.14 160.00% | 0.58 328.78% | 0.11 80.73% | -0.08 175.64% | |
revenue per share | 95.07 - | 73.72 22.46% | 59.12 19.80% | 59.07 0.08% | 79.20 34.07% | 87.05 9.91% | 71.07 18.35% | 118.65 66.94% | 142.38 20.01% | 130.27 8.51% | |
roe | 0.82 - | 0.57 30.13% | 0.15 74.36% | -0.05 132.45% | 0.19 501.20% | 0.19 1.57% | -0.14 172.20% | -2.70 1,890.36% | -3.65 35.16% | 4.37 219.94% | |
roic | -1.10 - | 0.85 177.43% | 0.07 92.03% | -0.11 258.20% | 0.20 286.06% | 0.21 6.62% | 0.04 79.65% | 1.04 2,296.74% | 0.32 69.46% | -0.23 171.94% | |
sales general and administrative to revenue | 0.12 - | 0.12 5.04% | 0.11 4.79% | 0.12 4.77% | 0.09 26.61% | 0.08 3.03% | 0.10 17.00% | 0.06 38.39% | 0.07 8.12% | 0.08 19.88% | |
shareholders equity per share | -24.48 - | -59.35 142.46% | -69.72 17.49% | -66.56 4.54% | -82.24 23.56% | -101.24 23.11% | -89.14 11.95% | -23.38 73.78% | -3.99 82.95% | -2.81 29.38% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -50.74M - | -123.30M 143.01% | -144.78M 17.42% | -139.00M 3.99% | -171.11M 23.10% | -210.06M 22.76% | -185.14M 11.87% | -49.82M 73.09% | -9.95M 80.02% | -5.92M 40.56% | |
tangible book value per share | -24.66 - | -59.91 143.01% | -70.35 17.42% | -67.54 3.99% | -83.14 23.10% | -102.07 22.76% | -89.96 11.87% | -24.21 73.09% | -4.84 80.02% | -2.87 40.56% | |
working capital | -47.16M - | -82.79M 75.55% | -105.93M 27.95% | -83.28M 21.38% | -93.21M 11.92% | -121.48M 30.33% | -77.08M 36.55% | -8.62M 88.82% | 5.31M 161.64% | 1.20M 77.41% |
All numbers in (except ratios and percentages)