WEB
MIL:WEB
Websolute S.p.A.
- Stock
Last Close
2.14
23/03 11:49
Market Cap
20.94M
Beta: 0.50
Volume Today
3.30K
Avg: 6.18K
PE Ratio
−40.71
PFCF: −41.69
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | -1.20M - | 57.20K 104.77% | 88.45K 54.65% | 83.14K 6.01% | 93.33K 12.26% | ||
average payables | 833K - | 1.10M 31.89% | 1.20M 9.28% | 1.22M 2.01% | 1.39M 13.26% | ||
average receivables | 3.11M - | 1.90M 39.01% | |||||
book value per share | 0.11 - | 0.09 20.65% | 0.40 346.01% | 0.42 5.36% | 0.46 9.67% | ||
capex per share | -0.05 - | -0.08 67.29% | -0.35 342.77% | -0.31 10.52% | -0.17 45.56% | ||
capex to depreciation | -2.74 - | -3.14 14.36% | -3.03 3.40% | -3.44 13.45% | -0.94 72.56% | -0.72 24.09% | |
capex to operating cash flow | 21.82 - | -0.39 101.77% | -2.93 656.49% | -3.27 11.57% | -0.72 77.96% | -1.48 105.25% | |
capex to revenue | -0.06 - | -0.06 0.65% | -0.25 299.60% | -0.21 16.96% | -0.08 60.13% | -0.07 19.14% | |
cash per share | 0.08 - | 0.21 170.57% | 0.39 87.86% | 0.36 8.29% | 0.39 8.25% | ||
days of inventory on hand | -351.95 - | 1.95 100.55% | 5.97 206.74% | 6.47 8.26% | 3.90 39.64% | 4.77 22.22% | |
days payables outstanding | 96.83 - | 64.78 33.10% | 84.89 31.05% | 84.01 1.04% | 66.02 21.42% | 64.50 2.29% | |
days sales outstanding | 117.41 - | 109.03 7.13% | |||||
debt to assets | 0.07 - | 0.21 189.92% | 0.32 50.92% | 0.35 9.09% | 0.32 8.91% | 0.31 2.94% | |
debt to equity | 0.33 - | 2.32 605.71% | 1.18 48.96% | 1.51 28.19% | 1.32 12.67% | 1.36 2.72% | |
dividend yield | 0.03 - | 0.03 14.15% | 0.01 50.36% | ||||
earnings yield | 0.02 - | 0.02 37.43% | 0.03 12.58% | 0.02 16.41% | 0.01 36.71% | ||
enterprise value | 21.06M - | 21.47M 1.94% | 19.56M 8.87% | 16.21M 17.16% | 33.04M 103.83% | 2.27M 93.12% | |
enterprise value over ebitda | 30.48 - | 18.95 37.83% | 9.76 48.48% | 11.37 16.51% | 11.19 1.64% | 1.09 90.25% | |
ev to operating cash flow | -957.30 - | 10.35 101.08% | 17.23 66.50% | 17.95 4.23% | 14.89 17.04% | 2.27 84.75% | |
ev to sales | 2.79 - | 1.69 39.46% | 1.49 12.05% | 1.15 22.42% | 1.73 50.06% | 0.10 93.99% | |
free cash flow per share | -0.05 - | 0.13 353.39% | -0.23 284.04% | -0.22 5.71% | 0.07 130.52% | ||
free cash flow yield | -0.02 - | 0.06 353.39% | -0.12 296.88% | -0.15 29.79% | 0.02 113.13% | ||
graham net net | -0.25 - | -0.36 41.44% | -0.62 72.86% | -0.94 51.31% | -0.96 2.23% | ||
graham number | 0.30 - | 0.32 4.43% | 0.69 116.65% | 0.55 20.01% | 0.70 27.00% | ||
income quality | -0.06 - | 4.04 6,962.84% | 2.25 44.38% | 2.62 16.81% | 4.71 79.71% | -1.93 140.95% | |
intangibles to total assets | 0.12 - | 0.24 102.49% | 0.33 37.81% | 0.39 16.86% | 0.36 8.12% | 0.35 0.79% | |
interest coverage | 7.50 - | 13.80 84.08% | 0.19 98.64% | ||||
interest debt per share | 0.04 - | 0.21 460.00% | 0.47 127.66% | 0.64 36.76% | 0.62 3.91% | ||
inventory turnover | -1.04 - | 187.43 18,173.40% | 61.10 67.40% | 56.44 7.63% | 93.51 65.68% | 76.52 18.18% | |
invested capital | 0.33 - | 2.32 605.71% | 1.18 48.96% | 1.51 28.19% | 1.32 12.67% | 1.36 2.72% | |
market cap | 21.27M - | 21.27M 0% | 18.60M 12.59% | 13.39M 28.00% | 30.95M 131.20% | ||
net current asset value | -493K - | -1.92M 290.26% | -1.11M 42.30% | -2.66M 139.67% | -2.05M 22.83% | -2.35M 14.54% | |
net debt to ebitda | -0.31 - | 0.17 156.39% | 0.48 179.51% | 1.98 309.18% | 0.71 64.36% | 1.09 54.62% | |
net income per share | 0.04 - | 0.05 37.43% | 0.05 5.24% | 0.03 39.27% | 0.05 47.07% | ||
operating cash flow per share | -0.00 - | 0.20 9,531.82% | 0.12 41.47% | 0.10 19.80% | 0.24 146.98% | ||
payables turnover | 3.77 - | 5.63 49.47% | 4.30 23.69% | 4.34 1.05% | 5.53 27.26% | 5.66 2.34% | |
receivables turnover | 3.11 - | 3.35 7.68% | |||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.08 - | 0.07 17.44% | 0.05 20.74% | 0.03 46.46% | 0.04 33.04% | -0.04 202.09% | |
revenue per share | 0.74 - | 1.25 68.39% | 1.38 10.80% | 1.49 7.75% | 2.04 36.54% | ||
roe | 0.33 - | 0.57 73.19% | 0.13 76.40% | 0.08 42.36% | 0.10 34.11% | -0.11 208.51% | |
roic | 0.21 - | 0.26 19.86% | 0.07 74.10% | 0.04 33.83% | 0.07 50.53% | 0.00 95.64% | |
sales general and administrative to revenue | 0.02 - | 0.01 53.95% | |||||
shareholders equity per share | 0.11 - | 0.09 20.65% | 0.40 346.01% | 0.42 5.36% | 0.46 9.67% | ||
stock based compensation to revenue | |||||||
tangible asset value | 535K - | -1.12M 310.09% | -339.67K 69.78% | -1.80M 431.24% | -1.16M 35.74% | -1.60M 38.05% | |
tangible book value per share | 0.05 - | -0.11 310.09% | -0.04 67.68% | -0.19 436.07% | -0.12 35.40% | ||
working capital | 744K - | 1.73M 133.06% | 3.34M 92.56% | 4.57M 36.82% | 4.40M 3.60% | 4.87M 10.58% |
All numbers in EUR (except ratios and percentages)