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 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 1.48 - | 1.29 12.82% | 0.94 26.55% | 0.82 12.97% | 1.07 29.86% | 1.08 0.88% | |
cash conversion cycle | -331.37 - | 46.20 113.94% | -78.92 270.83% | -77.54 1.74% | -62.11 19.90% | -59.73 3.83% | |
cash per share | 0.08 - | 0.21 170.57% | 0.39 87.86% | 0.36 8.29% | 0.39 8.25% | ||
company equity multiplier | 4.48 - | 10.90 143.42% | 3.69 66.18% | 4.33 17.51% | 4.15 4.13% | 4.39 5.83% | |
days of inventory outstanding | -351.95 - | 1.95 100.55% | 5.97 206.74% | 6.47 8.26% | 3.90 39.64% | 4.77 22.22% | |
days of 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 of sales outstanding | 117.41 - | 109.03 7.13% | |||||
dividend yield | 0.03 - | 0.03 14.15% | 0.01 50.36% | ||||
ebit per revenue | 0.06 - | 0.09 55.89% | 0.07 27.70% | 0.04 39.69% | 0.07 63.50% | 0.00 98.69% | |
ebt per ebit | 1.15 - | 0.90 22.19% | 0.92 2.99% | 0.79 14.55% | 0.71 9.87% | -16.48 2,417.57% | |
effective tax rate | 0.28 - | 0.34 25.15% | 0.38 9.74% | 0.23 38.94% | 0.47 105.63% | -0.66 239.62% | |
enterprise value multiple | 30.48 - | 18.95 37.83% | 9.76 48.48% | 11.37 16.51% | 11.19 1.64% | 1.09 90.25% | |
fixed asset turnover | 35.11 - | 17.70 49.58% | 19.03 7.49% | 18.12 4.78% | 23.74 31.04% | 33.11 39.43% | |
free cash flow per share | -0.05 - | 0.13 353.39% | -0.23 284.04% | -0.22 5.71% | 0.07 130.52% | ||
gross profit margin | 0.67 - | 0.56 16.33% | 0.61 9.12% | 0.63 3.32% | 0.64 1.63% | 0.60 5.31% | |
interest coverage | 7.50 - | 13.80 84.08% | 0.19 98.64% | ||||
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% | |
long term debt to capitalization | 0.20 - | 0.67 237.70% | 0.40 41.26% | 0.54 37.49% | 0.47 13.55% | 0.47 0.57% | |
net income per ebt | 0.72 - | 0.49 32.72% | 0.62 27.56% | 0.68 9.38% | 0.50 26.90% | 1.66 234.29% | |
net profit margin | 0.05 - | 0.04 18.38% | 0.04 5.02% | 0.02 43.64% | 0.02 7.72% | -0.02 201.64% | |
operating cash flow per share | -0.00 - | 0.20 9,531.82% | 0.12 41.47% | 0.10 19.80% | 0.24 146.98% | ||
operating cycle | -234.54 - | 110.98 147.32% | 5.97 94.62% | 6.47 8.26% | 3.90 39.64% | 4.77 22.22% | |
operating profit margin | 0.06 - | 0.09 55.89% | 0.07 27.70% | 0.04 39.69% | 0.07 63.50% | 0.00 98.69% | |
payables turnover | 3.77 - | 5.63 49.47% | 4.30 23.69% | 4.34 1.05% | 5.53 27.26% | 5.66 2.34% | |
pretax profit margin | 0.07 - | 0.08 21.30% | 0.06 25.54% | 0.03 48.47% | 0.05 47.36% | -0.01 130.41% | |
price fair value | 18.61 - | 23.45 26.02% | 4.92 79.04% | 3.39 31.04% | 7.18 111.91% | ||
receivables turnover | 3.11 - | 3.35 7.68% | |||||
return on assets | 0.07 - | 0.05 28.85% | 0.04 30.24% | 0.02 50.94% | 0.02 39.88% | -0.03 202.54% | |
return on capital employed | 0.19 - | 0.24 27.19% | 0.10 57.86% | 0.05 53.34% | 0.11 129.42% | 0.00 98.63% | |
return on equity | 0.33 - | 0.57 73.19% | 0.13 76.40% | 0.08 42.36% | 0.10 34.11% | -0.11 208.51% | |
total debt to capitalization | 0.25 - | 0.70 182.70% | 0.54 22.44% | 0.60 11.21% | 0.57 5.45% | 0.58 1.15% |
All numbers in EUR (except ratios and percentages)