As of December 31, 2023, Wedia S.A. has 853,515.00 shares outstanding.
| Shares Outstanding | 853,515.00 |
These figures are as of December 31, 2023. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 25.61.
| PS Ratio | 1.49 |
| PB Ratio | 25.61 |
| P/TBV Ratio | -8.40 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 7.61 |
As of December 31, 2023, Wedia S.A. trades at an EV/EBITDA multiple of 34.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wedia S.A. trades at an EV/FCF ratio of 4.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.68 |
| EV / EBITDA | 34.54 |
| EV / EBIT | 34.54 |
| EV / FCF | 4.23 |
As of December 31, 2023, Wedia S.A. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.70, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.38 |
| Debt / Equity | 44.70 |
| Debt / EBITDA | 8.27 |
| Interest Coverage | 3.04 |
Over the twelve months ended December 31, 2023, Wedia S.A. posted a negative return on equity (ROE) of -5.11, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.02, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.18, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.73, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -5.11 |
| Return on Assets (ROA) | -0.18 |
| Return on Invested Capital (ROIC) | -1.02 |
| Return on Capital Employed (ROCE) | -1.73 |
These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 131.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 131.25 |
As of the close on November 19, 2024, Wedia S.A.'s stock has gained approximately 36.28% over the past 52 weeks. The 50-day moving average sits at 30.70, while the 200-day moving average is 28.10.
| 52-Week Price Change | 36.28% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 28.10 |
Over the twelve months ended December 31, 2023, Wedia S.A. posted a gross margin of 113.28, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of -0.34 provide insight into operational efficiency.
| Gross Margin | 113.28 |
| Operating Margin | 4.88 |
| Pretax Margin | 0.23 |
| Profit Margin | -0.34 |
| EBITDA Margin | 4.88 |
These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of -1,450.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.19, meaning Wedia S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Payout Ratio | -1,450.00 |
| Shareholder Yield | -6.19 |
| FCF Yield | 27.16 |
As of December 31, 2023, Wedia S.A. has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |
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