Wetzel S.A.

Total Valuation

Wetzel S.A. carries a market capitalization of 23.25M, placing it among publicly traded companies globally. Its enterprise value stands at 142.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wetzel S.A. currently has 2.06M shares outstanding.

Valuation Ratios

Wetzel S.A. trades at a trailing price-to-earnings ratio of 2.90. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -2.03.

Enterprise Valuation

On an enterprise value basis, Wetzel S.A. trades at an EV/EBITDA multiple of 5.97 and an EV/FCF ratio of 23.88. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.97 provides insight into valuation relative to core operating earnings.

Financial Position

Wetzel S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,420.63, indicating conservative leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Wetzel S.A.'s stock has gained approximately 28% over the past 52 weeks. The 50-day moving average sits at 16.12, while the 200-day moving average is 13.94.

Income Statement

Over the trailing twelve months, Wetzel S.A. generated 191.21M in revenue and converted that into -32.66M in net income, yielding earnings per share of -13.59. EBITDA reached -12.86M, while operating income came in at -12.86M.

Balance Sheet

Wetzel S.A. holds 282,000.00 in cash and equivalents against 109.76M in total debt, resulting in a net debt position of 106.93M. Total book value stands at -16.22M, with working capital of -68.74M providing operational flexibility.

Cash Flow

Wetzel S.A. produced -21.54M in operating cash flow over the past twelve months. After subtracting -10.50M in capital expenditures, free cash flow totaled -32.05M - equivalent to -15.57 per share.

Margins

Wetzel S.A. operates with a gross margin of 13.05, reflecting its pricing power and cost economics. The operating margin of -6.73 and net profit margin of -17.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wetzel S.A.'s most recent stock split took place on January 29, 2016 with a 10:1 split ratio.

Scores

Wetzel S.A. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.