JWW Invest S.A.

As of March 31, 2026, JWW Invest S.A. carries a market capitalization of 33.00M, placing it among publicly traded companies globally. Its enterprise value stands at 24.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, JWW Invest S.A. has 11.00M shares outstanding.

As of March 31, 2026, JWW Invest S.A. trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.77.

As of March 31, 2026, JWW Invest S.A. trades at an EV/EBITDA multiple of 5.11 - 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 0.17 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 9.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JWW Invest S.A. trades at an EV/FCF ratio of 785.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.44M versus a market cap of 33.00M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, JWW Invest S.A. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 10.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, JWW Invest S.A. posted a return on equity (ROE) of 6.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.29, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, JWW Invest S.A. recorded 1.13M in income tax expense. That works out to an effective tax rate of 27.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.08M, leaving 2.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, JWW Invest S.A.'s stock has declined approximately 4.59% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 3.08.

Over the twelve months ended March 31, 2026, JWW Invest S.A. generated 147.06M in revenue and converted that into 2.89M in net income, yielding earnings per share of 0.28. EBITDA reached 4.78M, while operating income came in at 2.72M.

As of March 31, 2026, JWW Invest S.A. holds 8.95M in cash and equivalents against 143,000.00 in total debt, resulting in a net debt position of -8.41M. Total book value stands at 42.85M, with working capital of 31.71M providing operational flexibility.

JWW Invest S.A. produced 729,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.03M in capital expenditures, free cash flow totaled -299,000.00 - equivalent to -0.03 per share.

Over the twelve months ended March 31, 2026, JWW Invest S.A. posted a gross margin of 94.29, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of 1.97 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, JWW Invest S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JWW Invest S.A. shareholders.

As of March 31, 2026, JWW Invest S.A. has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.